| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
77.2
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $330.00 | 02/11/26 | 1 | $0.91 | 0.28% | -3.20% | 62.26% | 100.65% | 84.4% | -0.156 | -1.325 | 71.22 | 34.9% | |
|
77.0
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $132.00 | 02/13/26 | 3 | $1.07 | 0.81% | -6.24% | 68.88% | 98.62% | 78.8% | -0.212 | -0.414 | 221.35 | 36.0% | |
|
76.3
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.46 | $101.00 | 02/13/26 | 3 | $0.65 | 0.64% | -5.74% | 65.50% | 78.30% | 81.6% | -0.184 | -0.278 | 63.76 | 78.4% | |
|
76.2
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $340.00 | 02/13/26 | 3 | $2.80 | 0.82% | -9.24% | 100.67% | 100.37% | 84.3% | -0.157 | -1.350 | 35.51 | 2.2% | |
|
75.7
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $226.5 | $215.00 | 02/13/26 | 3 | $2.09 | 0.97% | -6.00% | 76.01% | 118.55% | 77.3% | -0.227 | -0.776 | 46.63 | 21.2% | |
|
75.5
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $205.00 | 02/13/26 | 3 | $1.77 | 0.86% | -4.86% | 66.22% | 104.75% | 77.0% | -0.230 | -0.645 | 81.83 | 35.1% | |
|
75.2
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $325.00 | 02/13/26 | 3 | $2.12 | 0.65% | -5.03% | 62.91% | 79.55% | 80.7% | -0.193 | -0.882 | 71.22 | 34.9% | |
|
75.2
Return
+30.0
Ann. Ret 111.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $152.50 | 02/13/26 | 3 | $1.40 | 0.91% | -5.59% | 74.16% | 111.30% | 78.3% | -0.217 | -0.525 | 30.05 | 70.5% | |
|
75.0
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $202.50 | 02/13/26 | 3 | $1.33 | 0.66% | -5.83% | 68.58% | 80.21% | 82.0% | -0.180 | -0.579 | 81.83 | 35.1% | |
|
74.8
Return
+30.0
Ann. Ret 139.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $116.36 | $115.00 | 02/13/26 | 3 | $1.31 | 1.14% | -2.30% | 52.59% | 139.12% | 65.7% | -0.343 | -0.346 | 11.41 | 19.3% | |
|
74.7
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $150.00 | 02/13/26 | 3 | $0.97 | 0.65% | -6.89% | 76.99% | 79.08% | 84.0% | -0.160 | -0.453 | 30.05 | 70.5% | |
|
74.5
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $332.50 | 02/11/26 | 1 | $1.29 | 0.39% | -2.58% | 59.81% | 142.16% | 79.1% | -0.209 | -1.528 | 71.22 | 34.9% | |
|
74.0
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $131.00 | 02/13/26 | 3 | $0.90 | 0.69% | -6.84% | 70.16% | 83.59% | 81.8% | -0.182 | -0.386 | 221.35 | 36.0% | |
|
73.7
Return
+26.6
Ann. Ret 88.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $337.50 | 02/13/26 | 3 | $2.46 | 0.73% | -9.82% | 100.98% | 88.50% | 86.1% | -0.139 | -1.249 | 35.51 | 2.2% | |
|
73.6
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $330.00 | 02/13/26 | 3 | $3.10 | 0.94% | -3.84% | 60.55% | 114.29% | 73.2% | -0.268 | -1.020 | 71.22 | 34.9% | |
|
73.5
Return
+30.0
Ann. Ret 139.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $347.50 | 02/13/26 | 3 | $3.97 | 1.14% | -7.54% | 95.33% | 139.17% | 79.0% | -0.210 | -1.533 | 35.51 | 2.2% | |
|
73.3
Return
+30.0
Ann. Ret 159.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $350.00 | 02/13/26 | 3 | $4.60 | 1.31% | -7.04% | 95.36% | 159.90% | 76.5% | -0.235 | -1.634 | 35.51 | 2.2% | |
|
72.8
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $133.00 | 02/13/26 | 3 | $1.27 | 0.96% | -5.67% | 67.77% | 116.64% | 75.5% | -0.245 | -0.443 | 221.35 | 36.0% | |
|
72.7
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $132.66 | $120.00 | 02/13/26 | 3 | $1.02 | 0.85% | -10.31% | 114.02% | 103.42% | 85.9% | -0.141 | -0.512 | – | 203.3% | |
|
72.5
Return
+30.0
Ann. Ret 154.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $155.00 | 02/13/26 | 3 | $1.97 | 1.27% | -4.39% | 72.13% | 154.63% | 71.0% | -0.290 | -0.595 | 30.05 | 70.5% | |
|
72.4
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $345.00 | 02/13/26 | 3 | $3.58 | 1.04% | -8.11% | 97.45% | 126.07% | 80.9% | -0.191 | -1.483 | 35.51 | 2.2% | |
|
72.4
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.46 | $100.00 | 02/13/26 | 3 | $0.47 | 0.47% | -6.51% | 64.46% | 57.79% | 86.1% | -0.139 | -0.228 | 63.76 | 78.4% | |
|
72.0
Return
+30.0
Ann. Ret 179.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $116.36 | $116.00 | 02/13/26 | 3 | $1.71 | 1.48% | -1.78% | 52.33% | 179.88% | 58.8% | -0.412 | -0.365 | 11.41 | 19.3% | |
|
71.9
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Put | $99.22 | $95.00 | 02/13/26 | 3 | $0.62 | 0.66% | -4.88% | 64.57% | 80.04% | 81.7% | -0.183 | -0.257 | 21.34 | 21.8% | |
|
71.6
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $320.00 | 02/13/26 | 3 | $1.45 | 0.45% | -6.30% | 65.99% | 55.13% | 86.2% | -0.138 | -0.746 | 71.22 | 34.9% | |
|
71.6
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $200.00 | 02/13/26 | 3 | $1.02 | 0.51% | -6.85% | 71.12% | 62.05% | 85.9% | -0.141 | -0.511 | 81.83 | 35.1% | |
|
71.4
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $335.00 | 02/13/26 | 3 | $2.16 | 0.64% | -10.41% | 101.44% | 78.27% | 87.7% | -0.123 | -1.151 | 35.51 | 2.2% | |
|
71.3
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $130.00 | 02/13/26 | 3 | $0.75 | 0.58% | -7.45% | 71.28% | 70.19% | 84.4% | -0.156 | -0.354 | 221.35 | 36.0% | |
|
71.2
Return
+30.0
Ann. Ret 174.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $352.50 | 02/13/26 | 3 | $5.05 | 1.43% | -6.48% | 92.70% | 174.30% | 74.4% | -0.256 | -1.662 | 35.51 | 2.2% | |
|
71.2
Return
+30.0
Ann. Ret 197.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $335.00 | 02/11/26 | 1 | $1.81 | 0.54% | -2.00% | 57.50% | 197.75% | 72.3% | -0.277 | -1.710 | 71.22 | 34.9% | |
|
71.0
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $148.00 | 02/13/26 | 3 | $0.74 | 0.50% | -8.00% | 80.17% | 61.24% | 87.3% | -0.127 | -0.403 | 30.05 | 70.5% | |
|
70.9
Return
+30.0
Ann. Ret 137.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $134.00 | 02/13/26 | 3 | $1.52 | 1.13% | -5.13% | 66.70% | 137.56% | 71.8% | -0.282 | -0.468 | 221.35 | 36.0% | |
|
70.9
Return
+30.0
Ann. Ret 122.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Put | $99.22 | $97.00 | 02/13/26 | 3 | $0.98 | 1.01% | -3.22% | 61.10% | 122.29% | 71.8% | -0.282 | -0.310 | 21.34 | 21.8% | |
|
70.7
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+3.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.28 | $31.00 | 03/20/26 | 38 | $1.89 | 6.08% | -12.52% | 70.23% | 58.41% | 66.4% | -0.336 | -0.035 | 24.33 | 24.1% | |
|
70.4
Return
+30.0
Ann. Ret 142.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $159.4 | $155.00 | 02/13/26 | 3 | $1.81 | 1.17% | -3.90% | 66.31% | 142.47% | 70.9% | -0.291 | -0.546 | 57.40 | 44.6% | |
|
70.4
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.28 | $30.00 | 03/20/26 | 38 | $1.53 | 5.10% | -14.45% | 71.14% | 48.99% | 71.3% | -0.287 | -0.033 | 24.33 | 24.1% | |
|
70.0
Return
+30.0
Ann. Ret 161.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $335.00 | 02/13/26 | 3 | $4.45 | 1.33% | -2.77% | 58.02% | 161.62% | 64.0% | -0.360 | -1.109 | 71.22 | 34.9% | |
|
69.8
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $177.50 | 02/13/26 | 3 | $0.48 | 0.27% | -6.19% | 55.90% | 33.24% | 89.6% | -0.104 | -0.286 | 46.55 | 34.4% | |
|
69.6
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $147.00 | 02/13/26 | 3 | $0.65 | 0.44% | -8.57% | 81.35% | 53.80% | 88.8% | -0.112 | -0.373 | 30.05 | 70.5% | |
|
69.5
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+11.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $23.6 | $20.00 | 03/20/26 | 38 | $0.59 | 2.95% | -17.75% | 68.64% | 28.34% | 82.1% | -0.179 | -0.018 | 16.97 | 17.4% | |
|
69.2
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $197.50 | 02/13/26 | 3 | $0.80 | 0.41% | -7.92% | 74.34% | 49.28% | 88.9% | -0.111 | -0.454 | 81.83 | 35.1% | |
|
69.0
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $129.00 | 02/13/26 | 3 | $0.62 | 0.48% | -8.07% | 72.48% | 58.95% | 86.7% | -0.133 | -0.324 | 221.35 | 36.0% | |
|
68.9
Return
+30.0
Ann. Ret 161.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $135.00 | 02/13/26 | 3 | $1.79 | 1.33% | -4.61% | 65.60% | 161.32% | 67.7% | -0.323 | -0.488 | 221.35 | 36.0% | |
|
68.7
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $175.00 | 02/13/26 | 3 | $0.35 | 0.20% | -7.45% | 59.83% | 24.68% | 92.5% | -0.075 | -0.240 | 46.55 | 34.4% | |
|
68.6
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $180.00 | 02/13/26 | 3 | $0.69 | 0.38% | -4.97% | 51.91% | 46.30% | 85.4% | -0.146 | -0.336 | 46.55 | 34.4% | |
|
68.6
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $315.00 | 02/13/26 | 3 | $0.98 | 0.31% | -7.63% | 68.50% | 37.85% | 90.4% | -0.096 | -0.599 | 71.22 | 34.9% | |
|
68.4
Return
+30.0
Ann. Ret 137.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $207.50 | 02/13/26 | 3 | $2.34 | 1.13% | -3.96% | 64.59% | 137.20% | 70.9% | -0.291 | -0.710 | 81.83 | 35.1% | |
|
68.2
Return
+30.0
Ann. Ret 256.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $261.96 | $255.00 | 02/13/26 | 3 | $5.38 | 2.11% | -4.71% | 96.63% | 256.45% | 66.4% | -0.336 | -1.396 | 24.82 | 19.7% | |
|
68.1
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $325.00 | 02/11/26 | 1 | $0.46 | 0.14% | -4.54% | 67.08% | 51.10% | 91.5% | -0.085 | -0.925 | 71.22 | 34.9% | |
|
68.0
Return
+30.0
Ann. Ret 205.7%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.46 | $105.00 | 02/13/26 | 3 | $1.77 | 1.69% | -3.04% | 63.41% | 205.67% | 60.0% | -0.400 | -0.390 | 63.76 | 78.4% | |
|
67.9
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.3 | $185.00 | 02/13/26 | 3 | $1.07 | 0.58% | -4.85% | 59.96% | 70.37% | 81.5% | -0.185 | -0.466 | 25.82 | 69.4% | |
|
67.9
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $307.50 | 02/13/26 | 3 | $0.57 | 0.19% | -9.72% | 74.46% | 22.75% | 94.1% | -0.059 | -0.450 | 71.22 | 34.9% | |
|
67.7
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $332.50 | 02/13/26 | 3 | $1.92 | 0.58% | -11.02% | 103.01% | 70.26% | 89.0% | -0.110 | -1.083 | 35.51 | 2.2% | |
|
67.6
Return
+30.0
Ann. Ret 180.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $132.66 | $125.00 | 02/13/26 | 3 | $1.85 | 1.48% | -7.17% | 106.19% | 180.07% | 76.5% | -0.235 | -0.654 | – | 203.3% | |
|
67.4
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $195.00 | 02/13/26 | 3 | $0.63 | 0.32% | -9.01% | 77.58% | 39.31% | 91.2% | -0.088 | -0.399 | 81.83 | 35.1% | |
|
67.4
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.3%
|
RDDT | Put | $149.98 | $140.00 | 02/13/26 | 3 | $1.28 | 0.92% | -7.51% | 89.28% | 111.67% | 80.7% | -0.193 | -0.550 | 57.25 | 55.9% | |
|
67.3
Return
+30.0
Ann. Ret 202.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $126.00 | 02/13/26 | 3 | $2.09 | 1.66% | -6.60% | 105.32% | 202.29% | 74.1% | -0.259 | -0.684 | – | 203.3% | |
|
67.3
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $300.00 | 02/13/26 | 3 | $0.33 | 0.11% | -11.85% | 78.60% | 13.18% | 96.6% | -0.034 | -0.302 | 71.22 | 34.9% | |
|
67.2
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+10.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $261.96 | $210.00 | 04/17/26 | 66 | $12.45 | 5.93% | -24.59% | 82.22% | 32.79% | 80.0% | -0.200 | -0.190 | 24.82 | 19.7% | |
|
67.2
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $128.00 | 02/13/26 | 3 | $0.52 | 0.41% | -8.71% | 73.70% | 49.43% | 88.8% | -0.113 | -0.293 | 221.35 | 36.0% | |
|
67.2
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $312.50 | 02/20/26 | 10 | $2.99 | 0.96% | -8.96% | 57.33% | 34.92% | 83.4% | -0.166 | -0.399 | 71.22 | 34.9% | |
|
67.1
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $320.00 | 02/20/26 | 10 | $4.22 | 1.32% | -7.12% | 54.63% | 48.19% | 77.4% | -0.226 | -0.458 | 71.22 | 34.9% | |
|
67.1
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+8.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $190.00 | 03/20/26 | 38 | $5.53 | 2.91% | -13.64% | 56.91% | 27.93% | 77.5% | -0.225 | -0.150 | 81.83 | 35.1% | |
|
67.1
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $145.00 | 02/13/26 | 3 | $0.49 | 0.34% | -9.72% | 83.46% | 41.11% | 91.5% | -0.085 | -0.315 | 30.05 | 70.5% | |
|
67.0
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $400.00 | 02/13/26 | 3 | $3.01 | 0.75% | 8.47% | 89.28% | 91.55% | 81.1% | 0.189 | -1.359 | 35.51 | 2.2% | |
|
67.0
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+9.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
APLD | Put | $37.3 | $30.00 | 03/20/26 | 38 | $1.94 | 6.48% | -24.79% | 113.75% | 62.27% | 79.3% | -0.207 | -0.051 | – | 21.4% | |
|
66.9
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $155.00 | 02/20/26 | 10 | $4.00 | 2.58% | -5.66% | 61.08% | 94.19% | 65.3% | -0.347 | -0.296 | 30.05 | 70.5% | |
|
66.8
Return
+30.0
Ann. Ret 106.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $397.50 | 02/13/26 | 3 | $3.48 | 0.87% | 7.92% | 86.74% | 106.36% | 79.7% | 0.203 | -1.381 | 35.51 | 2.2% | |
|
66.8
Return
+30.0
Ann. Ret 197.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $355.00 | 02/13/26 | 3 | $5.75 | 1.62% | -6.00% | 92.75% | 197.07% | 71.7% | -0.283 | -1.751 | 35.51 | 2.2% | |
|
66.8
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $310.00 | 02/13/26 | 3 | $0.70 | 0.22% | -9.02% | 72.10% | 27.28% | 93.2% | -0.069 | -0.488 | 71.22 | 34.9% | |
|
66.8
Return
+30.0
Ann. Ret 275.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $337.50 | 02/11/26 | 1 | $2.55 | 0.76% | -1.48% | 57.39% | 275.78% | 63.5% | -0.365 | -1.915 | 71.22 | 34.9% | |
|
66.6
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $146.00 | 02/13/26 | 3 | $0.58 | 0.40% | -9.15% | 82.84% | 48.33% | 90.1% | -0.099 | -0.348 | 30.05 | 70.5% | |
|
66.5
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+4.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $200.00 | 03/20/26 | 38 | $8.48 | 4.24% | -10.34% | 55.16% | 40.70% | 68.6% | -0.314 | -0.171 | 81.83 | 35.1% | |
|
66.5
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+11.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $120.00 | 03/13/26 | 31 | $2.48 | 2.06% | -15.84% | 59.40% | 24.28% | 82.4% | -0.176 | -0.098 | 221.35 | 36.0% | |
|
66.4
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.28 | $32.00 | 02/20/26 | 10 | $0.94 | 2.92% | -6.66% | 67.09% | 106.65% | 64.8% | -0.352 | -0.067 | 24.33 | 24.1% | |
|
66.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+13.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $175.00 | 03/20/26 | 38 | $2.74 | 1.57% | -19.36% | 59.60% | 15.04% | 87.7% | -0.123 | -0.108 | 81.83 | 35.1% | |
|
66.3
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $315.00 | 02/20/26 | 10 | $3.30 | 1.05% | -8.32% | 56.10% | 38.24% | 81.7% | -0.183 | -0.415 | 71.22 | 34.9% | |
|
66.1
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $192.50 | 02/13/26 | 3 | $0.51 | 0.26% | -10.13% | 81.27% | 32.23% | 92.9% | -0.071 | -0.355 | 81.83 | 35.1% | |
|
66.1
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+14.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.46 | $85.00 | 03/27/26 | 45 | $1.20 | 1.41% | -21.28% | 56.73% | 11.45% | 89.3% | -0.107 | -0.042 | 63.76 | 78.4% | |
|
66.1
Return
+18.7
Ann. Ret 62.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $330.00 | 02/13/26 | 3 | $1.70 | 0.51% | -11.64% | 103.38% | 62.49% | 90.4% | -0.096 | -0.987 | 35.51 | 2.2% | |
|
66.0
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $300.00 | 02/20/26 | 10 | $1.58 | 0.53% | -12.22% | 61.43% | 19.16% | 90.5% | -0.095 | -0.289 | 71.22 | 34.9% | |
|
65.8
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $295.00 | 02/20/26 | 10 | $1.24 | 0.42% | -13.59% | 63.48% | 15.34% | 92.4% | -0.076 | -0.253 | 71.22 | 34.9% | |
|
65.8
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+0.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $360.00 | 02/27/26 | 17 | $17.02 | 4.73% | -7.69% | 72.23% | 101.54% | 61.1% | -0.389 | -0.638 | 35.51 | 2.2% | |
|
65.8
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $310.00 | 02/20/26 | 10 | $2.59 | 0.84% | -9.58% | 57.78% | 30.50% | 85.2% | -0.147 | -0.372 | 71.22 | 34.9% | |
|
65.7
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $127.00 | 02/13/26 | 3 | $0.43 | 0.34% | -9.37% | 75.10% | 41.67% | 90.4% | -0.096 | -0.266 | 221.35 | 36.0% | |
|
65.7
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+4.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $130.00 | 03/13/26 | 31 | $4.90 | 3.77% | -10.42% | 55.28% | 44.38% | 68.7% | -0.313 | -0.123 | 221.35 | 36.0% | |
|
65.7
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+10.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $120.00 | 03/20/26 | 38 | $3.02 | 2.52% | -16.24% | 58.43% | 24.21% | 80.8% | -0.192 | -0.091 | 221.35 | 36.0% | |
|
65.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $413.71 | $380.00 | 02/13/26 | 3 | $0.21 | 0.05% | -8.20% | 50.22% | 6.56% | 97.2% | -0.029 | -0.204 | 25.89 | 44.1% | |
|
65.3
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $150.00 | 02/20/26 | 10 | $2.53 | 1.69% | -7.87% | 63.03% | 61.56% | 75.7% | -0.243 | -0.259 | 30.05 | 70.5% | |
|
65.3
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+5.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $120.00 | 03/20/26 | 38 | $8.45 | 7.04% | -15.91% | 87.58% | 67.64% | 70.1% | -0.299 | -0.168 | – | 203.3% | |
|
65.3
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+4.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $350.00 | 02/27/26 | 17 | $13.10 | 3.74% | -9.32% | 71.50% | 80.36% | 67.9% | -0.321 | -0.591 | 35.51 | 2.2% | |
|
65.3
Return
+30.0
Ann. Ret 140.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.3 | $190.00 | 02/13/26 | 3 | $2.20 | 1.16% | -2.85% | 56.45% | 140.88% | 66.6% | -0.334 | -0.597 | 25.82 | 69.4% | |
|
65.3
Return
+30.0
Ann. Ret 120.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $395.00 | 02/13/26 | 3 | $3.90 | 0.99% | 7.36% | 89.57% | 120.13% | 76.6% | 0.234 | -1.549 | 35.51 | 2.2% | |
|
65.2
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $305.00 | 02/13/26 | 3 | $0.47 | 0.15% | -10.42% | 75.12% | 18.75% | 95.2% | -0.048 | -0.382 | 71.22 | 34.9% | |
|
65.2
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $165.00 | 02/18/26 | 8 | $0.32 | 0.19% | -12.73% | 56.42% | 8.71% | 95.3% | -0.047 | -0.097 | 46.55 | 34.4% | |
|
65.2
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $170.00 | 02/18/26 | 8 | $0.48 | 0.29% | -10.17% | 50.90% | 13.02% | 92.6% | -0.074 | -0.123 | 46.55 | 34.4% | |
|
65.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $162.50 | 02/20/26 | 10 | $0.41 | 0.25% | -14.10% | 57.66% | 9.10% | 94.9% | -0.051 | -0.094 | 46.55 | 34.4% | |
|
65.2
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $190.00 | 02/13/26 | 3 | $0.42 | 0.22% | -11.25% | 85.19% | 26.89% | 94.2% | -0.058 | -0.317 | 81.83 | 35.1% | |
|
65.1
Return
+30.0
Ann. Ret 152.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
IREN | Put | $42.55 | $40.00 | 02/20/26 | 10 | $1.67 | 4.17% | -9.92% | 115.72% | 152.39% | 70.6% | -0.294 | -0.142 | 29.81 | 86.4% | |
|
65.1
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $202.50 | 02/20/26 | 10 | $3.35 | 1.65% | -6.77% | 56.39% | 60.38% | 73.9% | -0.261 | -0.319 | 81.83 | 35.1% | |
|
65.1
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $165.00 | 02/20/26 | 10 | $0.48 | 0.29% | -12.82% | 55.40% | 10.73% | 93.7% | -0.063 | -0.106 | 46.55 | 34.4% | |
|
65.1
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $167.50 | 02/20/26 | 10 | $0.59 | 0.36% | -11.55% | 52.88% | 12.97% | 92.3% | -0.077 | -0.117 | 46.55 | 34.4% | |
|
65.0
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+7.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $125.00 | 03/20/26 | 38 | $4.15 | 3.32% | -13.46% | 56.42% | 31.89% | 74.9% | -0.251 | -0.102 | 221.35 | 36.0% | |
|
65.0
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $350.00 | 02/20/26 | 10 | $8.82 | 2.52% | -8.17% | 74.03% | 92.03% | 70.7% | -0.293 | -0.771 | 35.51 | 2.2% | |
|
64.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $170.00 | 02/20/26 | 10 | $0.73 | 0.43% | -10.30% | 50.84% | 15.78% | 90.4% | -0.096 | -0.133 | 46.55 | 34.4% | |
|
64.9
Return
+30.0
Ann. Ret 246.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $360.00 | 02/13/26 | 3 | $7.30 | 2.03% | -5.07% | 92.23% | 246.71% | 65.8% | -0.342 | -1.887 | 35.51 | 2.2% | |
|
64.9
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $125.00 | 02/20/26 | 10 | $4.08 | 3.26% | -8.85% | 88.88% | 118.99% | 69.8% | -0.302 | -0.338 | – | 203.3% | |
|
64.9
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $402.50 | 02/13/26 | 3 | $2.69 | 0.67% | 9.06% | 89.81% | 81.31% | 83.0% | 0.170 | -1.281 | 35.51 | 2.2% | |
|
64.9
Return
+30.0
Ann. Ret 179.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $210.00 | 02/13/26 | 3 | $3.10 | 1.48% | -3.15% | 63.33% | 179.60% | 63.7% | -0.363 | -0.760 | 81.83 | 35.1% | |
|
64.8
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+14.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $110.00 | 03/20/26 | 38 | $1.58 | 1.44% | -22.37% | 63.35% | 13.84% | 89.3% | -0.106 | -0.067 | 221.35 | 36.0% | |
|
64.8
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $120.00 | 02/20/26 | 10 | $2.85 | 2.37% | -11.69% | 94.28% | 86.69% | 77.6% | -0.224 | -0.308 | – | 203.3% | |
|
64.8
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
|
SNDK | Put | $540.89 | $480.00 | 02/13/26 | 3 | $4.20 | 0.88% | -12.03% | 130.64% | 106.46% | 86.6% | -0.134 | -2.313 | – | 27.2% | |
|
64.8
Return
+30.0
Ann. Ret 127.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
|
APLD | Put | $37.3 | $34.00 | 02/20/26 | 10 | $1.19 | 3.49% | -12.02% | 112.91% | 127.21% | 74.3% | -0.257 | -0.113 | – | 21.4% | |
|
64.8
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $149.00 | 02/20/26 | 10 | $2.33 | 1.56% | -8.36% | 63.79% | 56.95% | 77.5% | -0.226 | -0.252 | 30.05 | 70.5% | |
|
64.8
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $159.4 | $155.00 | 02/20/26 | 10 | $3.55 | 2.29% | -4.99% | 54.91% | 83.60% | 65.3% | -0.347 | -0.264 | 57.40 | 44.6% | |
|
64.7
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $290.00 | 02/20/26 | 10 | $0.97 | 0.33% | -14.98% | 65.13% | 12.15% | 94.0% | -0.059 | -0.216 | 71.22 | 34.9% | |
|
64.5
Return
+30.0
Ann. Ret 195.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
SNDK | Put | $540.89 | $500.00 | 02/13/26 | 3 | $8.05 | 1.61% | -9.05% | 124.81% | 195.88% | 78.6% | -0.214 | -2.976 | – | 27.2% | |
|
64.4
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+3.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $130.00 | 03/20/26 | 38 | $5.62 | 4.33% | -10.94% | 54.65% | 41.56% | 67.9% | -0.321 | -0.111 | 221.35 | 36.0% | |
|
64.3
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+1.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $155.00 | 02/27/26 | 17 | $5.65 | 3.65% | -6.69% | 59.82% | 78.26% | 63.1% | -0.369 | -0.226 | 30.05 | 70.5% | |
|
64.3
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+12.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $115.00 | 03/20/26 | 38 | $2.19 | 1.90% | -19.22% | 60.84% | 18.29% | 85.6% | -0.144 | -0.079 | 221.35 | 36.0% | |
|
64.3
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $327.50 | 02/13/26 | 3 | $1.47 | 0.45% | -12.25% | 105.00% | 54.42% | 91.4% | -0.086 | -0.924 | 35.51 | 2.2% | |
|
64.2
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
BABA | Put | $166.46 | $160.00 | 02/13/26 | 3 | $0.74 | 0.46% | -4.33% | 50.94% | 56.27% | 82.7% | -0.173 | -0.327 | 22.06 | 19.2% | |
|
64.1
Return
+30.0
Ann. Ret 214.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $157.50 | 02/13/26 | 3 | $2.77 | 1.76% | -3.33% | 71.16% | 214.37% | 62.3% | -0.377 | -0.651 | 30.05 | 70.5% | |
|
64.1
Return
+30.0
Ann. Ret 137.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $392.50 | 02/13/26 | 3 | $4.45 | 1.13% | 6.84% | 89.35% | 137.94% | 74.2% | 0.258 | -1.629 | 35.51 | 2.2% | |
|
64.0
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+12.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $120.00 | 03/06/26 | 24 | $1.90 | 1.58% | -15.43% | 60.95% | 24.02% | 84.3% | -0.157 | -0.106 | 221.35 | 36.0% | |
|
64.0
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+5.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $130.00 | 03/06/26 | 24 | $4.07 | 3.13% | -9.83% | 55.75% | 47.67% | 70.1% | -0.299 | -0.139 | 221.35 | 36.0% | |
|
64.0
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $200.00 | 02/20/26 | 10 | $2.77 | 1.39% | -7.67% | 57.76% | 50.64% | 77.6% | -0.224 | -0.301 | 81.83 | 35.1% | |
|
64.0
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $159.4 | $145.00 | 02/20/26 | 10 | $1.23 | 0.84% | -9.80% | 59.12% | 30.84% | 85.4% | -0.146 | -0.177 | 57.40 | 44.6% | |
|
63.8
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+7.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
MSTR | Put | $132.66 | $120.00 | 02/27/26 | 17 | $4.58 | 3.81% | -12.99% | 90.89% | 81.86% | 74.0% | -0.260 | -0.246 | – | 203.3% | |
|
63.8
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+11.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $190.00 | 02/27/26 | 17 | $2.58 | 1.36% | -12.26% | 60.71% | 29.10% | 83.7% | -0.163 | -0.200 | 81.83 | 35.1% | |
|
63.7
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
BABA | Put | $166.46 | $157.50 | 02/13/26 | 3 | $0.44 | 0.28% | -5.65% | 53.49% | 33.99% | 89.0% | -0.110 | -0.253 | 22.06 | 19.2% | |
|
63.5
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $144.35 | $115.00 | 03/20/26 | 38 | $0.95 | 0.83% | -20.99% | 52.93% | 7.93% | 92.3% | -0.077 | -0.046 | 43.02 | 16.5% | |
|
63.4
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $128.31 | $133.00 | 02/13/26 | 3 | $1.20 | 0.90% | 4.59% | 63.47% | 109.32% | 72.8% | 0.272 | -0.410 | 69.97 | -10.8% | |
|
63.4
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $332.50 | 02/20/26 | 10 | $7.50 | 2.26% | -4.40% | 51.23% | 82.33% | 63.4% | -0.366 | -0.534 | 71.22 | 34.9% | |
|
63.4
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $135.00 | 02/20/26 | 10 | $3.30 | 2.44% | -5.69% | 54.13% | 89.22% | 63.2% | -0.368 | -0.229 | 221.35 | 36.0% | |
|
63.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $155.00 | 02/20/26 | 10 | $0.24 | 0.16% | -17.99% | 65.34% | 5.77% | 97.1% | -0.029 | -0.068 | 46.55 | 34.4% | |
|
63.2
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $340.00 | 02/20/26 | 10 | $6.32 | 1.86% | -10.19% | 76.47% | 67.90% | 77.7% | -0.223 | -0.693 | 35.51 | 2.2% | |
|
63.2
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $160.00 | 02/20/26 | 10 | $0.34 | 0.21% | -15.39% | 60.00% | 7.64% | 95.8% | -0.042 | -0.083 | 46.55 | 34.4% | |
|
63.2
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $205.00 | 02/20/26 | 10 | $4.00 | 1.95% | -5.91% | 55.69% | 71.22% | 69.7% | -0.303 | -0.338 | 81.83 | 35.1% | |
|
63.2
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $197.50 | 02/20/26 | 10 | $2.30 | 1.16% | -8.62% | 58.93% | 42.51% | 80.9% | -0.191 | -0.280 | 81.83 | 35.1% | |
|
63.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $157.50 | 02/20/26 | 10 | $0.29 | 0.18% | -16.69% | 63.04% | 6.60% | 96.4% | -0.036 | -0.077 | 46.55 | 34.4% | |
|
63.1
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+19.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $671.15 | $520.00 | 02/27/26 | 17 | $0.28 | 0.05% | -22.56% | 53.73% | 1.16% | 98.9% | -0.011 | -0.065 | 28.54 | 28.1% | |
|
63.0
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $325.00 | 02/13/26 | 3 | $1.29 | 0.40% | -12.87% | 106.64% | 48.48% | 92.3% | -0.077 | -0.864 | 35.51 | 2.2% | |
|
63.0
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
URIS&P | Put | $876.47 | $680.00 | 02/20/26 | 10 | $0.20 | 0.03% | -22.44% | 62.89% | 1.07% | 99.4% | -0.006 | -0.083 | 22.72 | 13.1% | |
|
63.0
Return
+30.0
Ann. Ret 234.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $212.50 | 02/13/26 | 3 | $4.10 | 1.93% | -2.44% | 62.40% | 234.75% | 55.8% | -0.442 | -0.787 | 81.83 | 35.1% | |
|
63.0
Return
+30.0
Ann. Ret 138.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $160.00 | 02/20/26 | 10 | $6.05 | 3.78% | -3.82% | 60.66% | 138.02% | 53.1% | -0.469 | -0.315 | 30.05 | 70.5% | |
|
63.0
Return
+30.0
Ann. Ret 115.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $212.50 | 02/20/26 | 10 | $6.70 | 3.15% | -3.66% | 53.20% | 115.08% | 55.0% | -0.450 | -0.364 | 81.83 | 35.1% | |
|
63.0
Return
+30.0
Ann. Ret 204.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.1%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Put | $99.22 | $99.00 | 02/13/26 | 3 | $1.66 | 1.68% | -1.89% | 54.34% | 204.01% | 59.0% | -0.410 | -0.317 | 21.34 | 21.8% | |
|
63.0
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $145.00 | 02/20/26 | 10 | $1.61 | 1.11% | -10.41% | 66.15% | 40.53% | 83.6% | -0.164 | -0.215 | 30.05 | 70.5% | |
|
62.9
Return
+30.0
Ann. Ret 227.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $127.00 | 02/13/26 | 3 | $2.37 | 1.87% | -6.05% | 105.31% | 227.05% | 71.3% | -0.287 | -0.719 | – | 203.3% | |
|
62.9
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $90.00 | 03/20/26 | 38 | $0.45 | 0.50% | -35.88% | 77.09% | 4.80% | 96.9% | -0.031 | -0.031 | 221.35 | 36.0% | |
|
62.8
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+3.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $205.00 | 02/27/26 | 17 | $6.17 | 3.01% | -6.93% | 56.15% | 64.67% | 66.3% | -0.337 | -0.271 | 81.83 | 35.1% | |
|
62.8
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ASTS | Call | $96.14 | $110.00 | 02/13/26 | 3 | $0.94 | 0.85% | 15.39% | 134.04% | 103.97% | 84.2% | 0.158 | -0.473 | – | -15.1% | |
|
62.8
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
|
CVNA | Put | $392.11 | $350.00 | 02/13/26 | 3 | $1.96 | 0.56% | -11.24% | 110.35% | 67.96% | 89.8% | -0.102 | -1.169 | 89.03 | 22.7% | |
|
62.8
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
72.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $397.0 | $355.00 | 02/13/26 | 3 | $1.10 | 0.31% | -10.86% | 84.77% | 37.70% | 93.0% | -0.070 | -0.683 | 44.82 | 17.8% | |
|
62.8
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $320.00 | 02/13/26 | 3 | $0.99 | 0.31% | -14.14% | 109.17% | 37.83% | 93.9% | -0.061 | -0.734 | 35.51 | 2.2% | |
|
62.7
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BABA | Put | $166.46 | $155.00 | 02/13/26 | 3 | $0.27 | 0.17% | -7.04% | 56.47% | 20.80% | 93.0% | -0.070 | -0.191 | 22.06 | 19.2% | |
|
62.7
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $226.5 | $200.00 | 02/13/26 | 3 | $0.47 | 0.23% | -11.91% | 87.62% | 28.59% | 94.2% | -0.058 | -0.346 | 46.63 | 21.2% | |
|
62.6
Return
+30.0
Ann. Ret 188.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $136.00 | 02/13/26 | 3 | $2.11 | 1.55% | -4.12% | 64.59% | 188.76% | 63.3% | -0.367 | -0.504 | 221.35 | 36.0% | |
|
62.6
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+6.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $130.00 | 02/27/26 | 17 | $3.10 | 2.38% | -9.13% | 57.16% | 51.20% | 72.1% | -0.279 | -0.165 | 221.35 | 36.0% | |
|
62.6
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $285.00 | 02/20/26 | 10 | $0.75 | 0.26% | -16.39% | 66.17% | 9.61% | 95.5% | -0.045 | -0.176 | 71.22 | 34.9% | |
|
62.6
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $210.00 | 02/20/26 | 10 | $5.65 | 2.69% | -4.34% | 53.37% | 98.20% | 60.3% | -0.397 | -0.356 | 81.83 | 35.1% | |
|
62.6
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $195.00 | 02/20/26 | 10 | $1.92 | 0.98% | -9.61% | 60.55% | 35.84% | 83.7% | -0.163 | -0.261 | 81.83 | 35.1% | |
|
62.5
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $100.00 | 03/20/26 | 38 | $0.84 | 0.84% | -28.99% | 69.73% | 8.07% | 94.2% | -0.058 | -0.046 | 221.35 | 36.0% | |
|
62.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+16.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $110.00 | 03/06/26 | 24 | $0.88 | 0.80% | -21.86% | 67.59% | 12.17% | 92.3% | -0.077 | -0.071 | 221.35 | 36.0% | |
|
62.5
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $355.00 | 02/20/26 | 10 | $10.60 | 2.99% | -7.30% | 72.39% | 108.99% | 66.9% | -0.331 | -0.795 | 35.51 | 2.2% | |
|
62.5
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+2.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
|
BE | Put | $147.67 | $140.00 | 03/20/26 | 38 | $16.85 | 12.04% | -16.60% | 118.68% | 115.61% | 65.0% | -0.350 | -0.274 | – | -5.2% | |
|
62.3
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $134.00 | 02/20/26 | 10 | $2.96 | 2.21% | -6.17% | 54.80% | 80.76% | 66.1% | -0.339 | -0.225 | 221.35 | 36.0% | |
|
62.3
Return
+30.0
Ann. Ret 126.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $360.00 | 02/20/26 | 10 | $12.43 | 3.45% | -6.45% | 72.65% | 125.98% | 62.5% | -0.375 | -0.833 | 35.51 | 2.2% | |
|
62.2
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $130.00 | 02/20/26 | 10 | $1.90 | 1.46% | -8.27% | 57.35% | 53.35% | 76.4% | -0.235 | -0.199 | 221.35 | 36.0% | |
|
62.2
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $138.00 | 02/20/26 | 10 | $0.86 | 0.62% | -14.32% | 71.81% | 22.75% | 90.8% | -0.092 | -0.157 | 30.05 | 70.5% | |
|
62.1
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+9.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $110.00 | 03/20/26 | 38 | $5.62 | 5.11% | -21.32% | 93.44% | 49.12% | 78.8% | -0.212 | -0.150 | – | 203.3% | |
|
62.1
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
OKLO | Put | $69.57 | $65.00 | 03/20/26 | 38 | $6.30 | 9.69% | -15.62% | 98.22% | 93.10% | 64.4% | -0.356 | -0.105 | – | 66.6% | |
|
62.0
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+10.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $125.00 | 02/27/26 | 17 | $2.00 | 1.60% | -11.93% | 59.60% | 34.44% | 80.8% | -0.192 | -0.140 | 221.35 | 36.0% | |
|
62.0
Return
+30.0
Ann. Ret 292.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $160.00 | 02/13/26 | 3 | $3.85 | 2.41% | -2.44% | 70.56% | 292.76% | 52.7% | -0.473 | -0.676 | 30.05 | 70.5% | |
|
62.0
Return
+30.0
Ann. Ret 197.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.3 | $192.50 | 02/13/26 | 3 | $3.12 | 1.62% | -2.03% | 53.50% | 197.51% | 57.2% | -0.428 | -0.609 | 25.82 | 69.4% | |
|
62.0
Return
+17.7
Ann. Ret 58.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $335.00 | 02/20/26 | 10 | $5.40 | 1.61% | -11.29% | 77.90% | 58.84% | 80.7% | -0.194 | -0.650 | 35.51 | 2.2% | |
|
62.0
Return
+30.0
Ann. Ret 163.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $181.29 | $160.00 | 02/13/26 | 3 ⚠️ | $2.15 | 1.34% | -12.93% | 153.31% | 163.49% | 84.6% | -0.154 | -1.002 | 16.95 | 56.1% | |
|
62.0
Return
+30.0
Ann. Ret 233.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
OKLO | Put | $69.57 | $65.00 | 02/13/26 | 3 | $1.25 | 1.92% | -8.36% | 122.49% | 233.04% | 73.7% | -0.263 | -0.417 | – | 66.6% | |
|
61.9
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
|
CRWV | Put | $94.81 | $87.00 | 02/13/26 | 3 | $1.11 | 1.28% | -9.41% | 126.68% | 155.93% | 81.2% | -0.188 | -0.492 | – | 34.2% | |
|
61.9
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $190.00 | 02/20/26 | 10 | $1.35 | 0.71% | -11.69% | 63.43% | 25.84% | 88.3% | -0.117 | -0.219 | 81.83 | 35.1% | |
|
61.8
Return
+30.0
Ann. Ret 157.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $390.00 | 02/13/26 | 3 | $5.05 | 1.29% | 6.33% | 88.79% | 157.54% | 71.7% | 0.283 | -1.695 | 35.51 | 2.2% | |
|
61.8
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+11.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $105.00 | 03/20/26 | 38 | $4.58 | 4.36% | -24.30% | 96.47% | 41.85% | 82.5% | -0.175 | -0.138 | – | 203.3% | |
|
61.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+13.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $120.00 | 02/27/26 | 17 | $1.29 | 1.07% | -14.99% | 62.95% | 22.99% | 87.1% | -0.129 | -0.115 | 221.35 | 36.0% | |
|
61.6
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $187.50 | 02/20/26 | 10 | $1.12 | 0.60% | -12.75% | 64.82% | 21.80% | 90.1% | -0.099 | -0.198 | 81.83 | 35.1% | |
|
61.6
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+9.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $330.00 | 02/27/26 | 17 | $7.58 | 2.30% | -13.22% | 75.82% | 49.28% | 79.0% | -0.209 | -0.506 | 35.51 | 2.2% | |
|
61.5
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $140.00 | 02/20/26 | 10 | $1.02 | 0.73% | -13.17% | 70.00% | 26.59% | 89.1% | -0.108 | -0.172 | 30.05 | 70.5% | |
|
61.5
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
CRWV | Put | $94.81 | $90.00 | 02/13/26 | 3 | $1.80 | 2.00% | -6.97% | 119.60% | 243.33% | 73.1% | -0.269 | -0.568 | – | 34.2% | |
|
61.4
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+0.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $135.00 | 02/27/26 | 17 | $4.72 | 3.50% | -6.71% | 54.36% | 75.15% | 61.3% | -0.387 | -0.178 | 221.35 | 36.0% | |
|
61.4
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+12.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $100.00 | 03/20/26 | 38 | $3.67 | 3.67% | -27.39% | 100.67% | 35.30% | 85.5% | -0.145 | -0.128 | – | 203.3% | |
|
61.0
Return
+24.8
Ann. Ret 82.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $210.00 | 02/27/26 | 17 | $8.07 | 3.85% | -5.47% | 55.04% | 82.56% | 58.9% | -0.411 | -0.282 | 81.83 | 35.1% | |
|
61.0
Return
+16.0
Ann. Ret 53.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $135.00 | 03/20/26 | 38 | $7.50 | 5.56% | -8.70% | 53.45% | 53.36% | 59.9% | -0.401 | -0.116 | 221.35 | 36.0% | |
|
61.0
Return
+30.0
Ann. Ret 119.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $138.00 | 02/20/26 | 10 | $4.50 | 3.26% | -4.40% | 52.24% | 119.02% | 53.6% | -0.464 | -0.232 | 221.35 | 36.0% | |
|
61.0
Return
+30.0
Ann. Ret 293.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $139.00 | 02/13/26 | 3 | $3.35 | 2.41% | -2.86% | 61.64% | 293.23% | 48.5% | -0.515 | -0.507 | 221.35 | 36.0% | |
|
61.0
Return
+30.0
Ann. Ret 253.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $138.00 | 02/13/26 | 3 | $2.88 | 2.09% | -3.24% | 62.47% | 253.91% | 53.6% | -0.464 | -0.513 | 221.35 | 36.0% | |
|
61.0
Return
+30.0
Ann. Ret 108.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $137.00 | 02/20/26 | 10 | $4.07 | 2.97% | -4.82% | 53.09% | 108.57% | 56.9% | -0.431 | -0.233 | 221.35 | 36.0% | |
|
61.0
Return
+30.0
Ann. Ret 219.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $137.00 | 02/13/26 | 3 | $2.47 | 1.80% | -3.67% | 63.50% | 219.36% | 58.6% | -0.414 | -0.512 | 221.35 | 36.0% | |
|
61.0
Return
+30.0
Ann. Ret 130.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $139.00 | 02/20/26 | 10 | $4.97 | 3.58% | -4.03% | 52.03% | 130.64% | 50.3% | -0.497 | -0.232 | 221.35 | 36.0% | |
|
60.6
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $207.50 | 02/20/26 | 10 | $4.75 | 2.29% | -5.09% | 54.54% | 83.55% | 65.1% | -0.348 | -0.350 | 81.83 | 35.1% | |
|
60.6
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $330.00 | 02/20/26 | 10 | $4.53 | 1.37% | -12.40% | 79.52% | 50.05% | 83.3% | -0.167 | -0.606 | 35.51 | 2.2% | |
|
60.3
Return
+21.0
Ann. Ret 69.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $405.00 | 02/13/26 | 3 | $2.33 | 0.57% | 9.63% | 90.18% | 69.85% | 84.7% | 0.153 | -1.198 | 35.51 | 2.2% | |
|
60.3
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Put | $181.52 | $172.50 | 02/13/26 | 3 | $0.62 | 0.36% | -5.31% | 51.35% | 44.08% | 86.1% | -0.139 | -0.309 | 12.55 | 14.6% | |
|
60.2
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $125.00 | 02/20/26 | 10 | $1.07 | 0.86% | -11.26% | 61.20% | 31.24% | 85.8% | -0.142 | -0.156 | 221.35 | 36.0% | |
|
60.2
Return
+30.0
Ann. Ret 102.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $261.96 | $285.00 | 02/13/26 | 3 | $2.40 | 0.84% | 9.71% | 95.87% | 102.46% | 80.4% | 0.196 | -1.062 | 24.82 | 19.7% | |
|
60.1
Return
+17.2
Ann. Ret 57.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $210.00 | 03/20/26 | 38 | $12.50 | 5.95% | -7.55% | 54.14% | 57.17% | 58.3% | -0.417 | -0.183 | 81.83 | 35.1% | |
|
60.1
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $410.00 | 02/13/26 | 3 | $1.83 | 0.45% | 10.84% | 91.20% | 54.30% | 87.7% | 0.123 | -1.044 | 35.51 | 2.2% | |
|
60.1
Return
+30.0
Ann. Ret 126.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
SNDK | Put | $540.89 | $500.00 | 02/20/26 | 10 | $17.35 | 3.47% | -10.77% | 102.21% | 126.66% | 71.9% | -0.281 | -1.534 | – | 27.2% | |
|
60.0
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.4%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Put | $99.22 | $90.00 | 02/20/26 | 10 | $0.41 | 0.46% | -9.71% | 51.25% | 16.63% | 90.1% | -0.099 | -0.073 | 21.34 | 21.8% | |
|
59.9
Return
+30.0
Ann. Ret 117.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
|
ASTS | Call | $96.14 | $109.00 | 02/13/26 | 3 | $1.05 | 0.97% | 14.47% | 133.90% | 117.76% | 82.4% | 0.176 | -0.508 | – | -15.1% | |
|
59.9
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.6%
S&P 500
+10.0
Blue Chip Safety
|
MSS&P | Put | $177.91 | $170.00 | 02/13/26 | 3 | $0.74 | 0.44% | -4.86% | 51.78% | 52.96% | 84.0% | -0.160 | -0.338 | 17.43 | 9.9% | |
|
59.7
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+8.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $185.00 | 04/17/26 | 66 | $7.25 | 3.92% | -16.79% | 55.27% | 21.67% | 77.6% | -0.224 | -0.109 | 81.83 | 35.1% | |
|
59.6
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
ARM | Put | $125.5 | $121.00 | 02/13/26 | 3 | $1.18 | 0.97% | -4.52% | 66.28% | 118.15% | 75.2% | -0.248 | -0.396 | 167.93 | 18.4% | |
|
59.4
Return
+30.0
Ann. Ret 141.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.5%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $67.69 | $65.00 | 02/13/26 | 3 | $0.76 | 1.16% | -5.09% | 54.08% | 141.32% | 68.9% | -0.311 | -0.190 | 232.34 | 0.4% | |
|
59.4
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $161.81 | $145.00 | 02/13/26 | 3 ⚠️ | $1.59 | 1.10% | -11.37% | 134.68% | 133.83% | 85.3% | -0.147 | -0.763 | 14.05 | 102.7% | |
|
59.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $120.00 | 02/20/26 | 10 | $0.60 | 0.50% | -14.50% | 65.84% | 18.25% | 91.6% | -0.084 | -0.116 | 221.35 | 36.0% | |
|
59.2
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
TLN | Put | $358.28 | $355.00 | 02/20/26 | 10 | $9.60 | 2.70% | -3.59% | 60.18% | 98.70% | 63.3% | -0.367 | -0.672 | 75.04 | 31.9% | |
|
59.1
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $410.00 | 02/11/26 | 1 | $0.53 | 0.13% | -3.64% | 51.38% | 46.74% | 90.2% | -0.098 | -0.979 | 390.10 | -1.3% | |
|
59.1
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $180.00 | 02/20/26 | 10 | $0.69 | 0.38% | -16.06% | 70.67% | 13.89% | 93.8% | -0.062 | -0.151 | 81.83 | 35.1% | |
|
59.1
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+12.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
MSTR | Put | $132.66 | $105.00 | 03/06/26 | 24 | $2.90 | 2.76% | -23.03% | 100.67% | 41.93% | 85.6% | -0.144 | -0.161 | – | 203.3% | |
|
58.9
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $320.00 | 02/20/26 | 10 | $3.20 | 1.00% | -14.73% | 81.79% | 36.50% | 87.9% | -0.121 | -0.502 | 35.51 | 2.2% | |
|
58.8
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+2.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
|
XENE | Put | $42.64 | $40.00 | 04/17/26 | 66 | $7.80 | 19.50% | -24.48% | 130.98% | 107.84% | 65.7% | -0.343 | -0.064 | – | 30.9% | |
|
58.8
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
36.9%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $121.44 | $125.00 | 02/13/26 | 3 | $1.17 | 0.93% | 3.89% | 57.94% | 113.39% | 71.5% | 0.285 | -0.363 | 18.90 | 10.3% | |
|
58.7
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $121.44 | $128.00 | 02/13/26 | 3 | $0.52 | 0.40% | 5.83% | 59.12% | 48.95% | 84.1% | 0.159 | -0.264 | 18.90 | 10.3% | |
|
58.5
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+16.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $80.00 | 03/20/26 | 38 | $1.57 | 1.96% | -40.88% | 117.81% | 18.85% | 93.9% | -0.061 | -0.080 | – | 203.3% | |
|
58.5
Return
+30.0
Ann. Ret 273.5%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $362.50 | 02/13/26 | 3 | $8.15 | 2.25% | -4.63% | 90.49% | 273.54% | 62.9% | -0.371 | -1.904 | 35.51 | 2.2% | |
|
58.5
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+14.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $132.66 | $100.00 | 03/06/26 | 24 | $2.23 | 2.23% | -26.30% | 105.22% | 33.99% | 88.7% | -0.113 | -0.142 | – | 203.3% | |
|
58.4
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+16.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $85.00 | 03/20/26 | 38 | $1.94 | 2.28% | -37.39% | 112.38% | 21.92% | 92.4% | -0.076 | -0.090 | – | 203.3% | |
|
58.3
Return
+30.0
Ann. Ret 175.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $387.50 | 02/13/26 | 3 | $5.60 | 1.45% | 5.80% | 89.85% | 175.83% | 68.7% | 0.313 | -1.796 | 35.51 | 2.2% | |
|
58.3
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+14.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $95.00 | 03/20/26 | 38 | $2.96 | 3.11% | -30.62% | 103.06% | 29.88% | 88.4% | -0.116 | -0.112 | – | 203.3% | |
|
58.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $177.50 | 02/20/26 | 10 | $0.59 | 0.34% | -17.19% | 72.64% | 12.24% | 94.7% | -0.053 | -0.137 | 81.83 | 35.1% | |
|
58.0
Return
+30.0
Ann. Ret 235.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.25 | $63.00 | 02/13/26 | 3 | $1.22 | 1.94% | -2.32% | 56.36% | 235.61% | 52.6% | -0.473 | -0.212 | 41.63 | -2.8% | |
|
58.0
Return
+30.0
Ann. Ret 302.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $365.00 | 02/13/26 | 3 | $9.07 | 2.49% | -4.20% | 90.53% | 302.50% | 59.7% | -0.403 | -1.951 | 35.51 | 2.2% | |
|
58.0
Return
+30.0
Ann. Ret 116.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $20.0 | $20.00 | 03/20/26 | 38 | $2.42 | 12.12% | -12.13% | 97.11% | 116.46% | 57.4% | -0.426 | -0.032 | – | 115.0% | |
|
58.0
Return
+30.0
Ann. Ret 374.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $370.00 | 02/13/26 | 3 | $11.38 | 3.07% | -3.48% | 89.26% | 374.04% | 53.2% | -0.468 | -1.975 | 35.51 | 2.2% | |
|
58.0
Return
+30.0
Ann. Ret 334.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $367.50 | 02/13/26 | 3 | $10.10 | 2.75% | -3.81% | 88.80% | 334.38% | 56.5% | -0.435 | -1.945 | 35.51 | 2.2% | |
|
58.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $175.00 | 02/20/26 | 10 | $0.52 | 0.29% | -18.32% | 74.48% | 10.74% | 95.5% | -0.045 | -0.124 | 81.83 | 35.1% | |
|
57.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $170.00 | 02/20/26 | 10 | $0.39 | 0.23% | -20.60% | 78.99% | 8.37% | 96.6% | -0.034 | -0.104 | 81.83 | 35.1% | |
|
57.8
Return
+30.0
Ann. Ret 179.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Put | $199.52 | $190.00 | 02/13/26 | 3 ⚠️ | $2.79 | 1.47% | -6.17% | 92.39% | 178.98% | 73.6% | -0.264 | -0.909 | 19.21 | 33.7% | |
|
57.8
Return
+30.0
Ann. Ret 149.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRWV | Put | $94.81 | $90.00 | 02/20/26 | 10 | $3.67 | 4.08% | -8.95% | 102.12% | 149.04% | 67.3% | -0.327 | -0.288 | – | 34.2% | |
|
57.7
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+8.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $120.00 | 04/17/26 | 66 | $4.82 | 4.02% | -17.53% | 55.44% | 22.24% | 77.3% | -0.227 | -0.071 | 221.35 | 36.0% | |
|
57.7
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+12.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $132.66 | $110.00 | 02/27/26 | 17 | $2.60 | 2.37% | -19.04% | 99.33% | 50.85% | 84.4% | -0.156 | -0.199 | – | 203.3% | |
|
57.6
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $402.50 | 02/13/26 | 3 | $1.16 | 0.29% | -5.56% | 50.63% | 35.06% | 88.1% | -0.119 | -0.640 | 390.10 | -1.3% | |
|
57.5
Return
+30.0
Ann. Ret 199.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
ASTS | Call | $96.14 | $105.00 | 02/13/26 | 3 | $1.73 | 1.64% | 11.01% | 129.82% | 199.88% | 74.1% | 0.259 | -0.616 | – | -15.1% | |
|
57.5
Return
+12.6
Ann. Ret 41.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $325.00 | 02/20/26 | 10 | $3.73 | 1.15% | -13.53% | 79.90% | 41.83% | 85.9% | -0.141 | -0.544 | 35.51 | 2.2% | |
|
57.0
Return
+25.9
Ann. Ret 86.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
COIN | Put | $161.81 | $140.00 | 02/13/26 | 3 ⚠️ | $0.99 | 0.71% | -14.09% | 139.32% | 86.47% | 90.3% | -0.097 | -0.591 | 14.05 | 102.7% | |
|
57.0
Return
+30.0
Ann. Ret 203.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $385.00 | 02/13/26 | 3 | $6.45 | 1.68% | 5.36% | 88.67% | 203.83% | 66.0% | 0.340 | -1.832 | 35.51 | 2.2% | |
|
57.0
Return
+30.0
Ann. Ret 168.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $370.00 | 02/20/26 | 10 | $17.12 | 4.63% | -5.02% | 71.18% | 168.94% | 53.6% | -0.464 | -0.853 | 35.51 | 2.2% | |
|
57.0
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Put | $199.52 | $180.00 | 02/13/26 | 3 ⚠️ | $0.84 | 0.47% | -10.20% | 92.41% | 56.78% | 89.9% | -0.101 | -0.492 | 19.21 | 33.7% | |
|
56.9
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $110.00 | 02/20/26 | 10 | $1.46 | 1.32% | -18.18% | 106.09% | 48.28% | 88.3% | -0.117 | -0.229 | – | 203.3% | |
|
56.9
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+14.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $132.66 | $105.00 | 02/27/26 | 17 | $2.01 | 1.92% | -22.37% | 104.95% | 41.20% | 88.0% | -0.120 | -0.176 | – | 203.3% | |
|
56.9
Return
+16.8
Ann. Ret 56.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $61.77 | $65.00 | 03/20/26 | 38 | $3.80 | 5.85% | 11.38% | 62.14% | 56.15% | 54.7% | 0.453 | -0.067 | 13.98 | -1.1% | |
|
56.7
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.6%
|
BE | Put | $147.67 | $130.00 | 02/20/26 | 10 | $3.40 | 2.62% | -14.27% | 115.51% | 95.46% | 80.5% | -0.195 | -0.393 | – | -5.2% | |
|
56.7
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $400.00 | 02/13/26 | 3 | $0.94 | 0.24% | -6.09% | 51.80% | 28.74% | 90.1% | -0.099 | -0.574 | 390.10 | -1.3% | |
|
56.6
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+4.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
CPNG | Put | $18.28 | $17.00 | 03/20/26 | 38 | $0.77 | 4.53% | -11.21% | 59.48% | 43.51% | 69.2% | -0.308 | -0.016 | 86.91 | 72.4% | |
|
56.4
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $407.50 | 02/11/26 | 1 | $0.36 | 0.09% | -4.19% | 52.76% | 32.69% | 93.1% | -0.069 | -0.774 | 390.10 | -1.3% | |
|
56.3
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+15.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $95.00 | 03/06/26 | 24 | $1.78 | 1.87% | -29.73% | 110.54% | 28.50% | 91.1% | -0.089 | -0.126 | – | 203.3% | |
|
56.3
Return
+30.0
Ann. Ret 130.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $130.00 | 02/27/26 | 17 | $7.88 | 6.06% | -7.94% | 83.73% | 130.06% | 59.5% | -0.406 | -0.269 | – | 203.3% | |
|
56.2
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
BE | Call | $147.67 | $170.00 | 02/13/26 | 3 | $1.44 | 0.85% | 16.10% | 131.31% | 103.06% | 83.4% | 0.166 | -0.747 | – | -5.2% | |
|
56.2
Return
+28.4
Ann. Ret 94.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $390.00 | 02/20/26 | 10 | $10.10 | 2.59% | 7.69% | 72.01% | 94.53% | 63.7% | 0.363 | -0.842 | 35.51 | 2.2% | |
|
56.2
Return
+30.0
Ann. Ret 102.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.6%
|
APP | Put | $473.62 | $370.00 | 02/13/26 | 3 ⚠️ | $3.12 | 0.84% | -22.54% | 198.31% | 102.76% | 92.5% | -0.075 | -1.998 | 55.83 | 50.8% | |
|
56.1
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+8.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $128.31 | $150.00 | 03/20/26 | 38 | $2.70 | 1.80% | 19.01% | 55.69% | 17.29% | 77.9% | 0.221 | -0.092 | 69.97 | -10.8% | |
|
56.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+15.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $132.66 | $100.00 | 02/27/26 | 17 | $1.53 | 1.53% | -25.77% | 111.26% | 32.85% | 90.8% | -0.092 | -0.155 | – | 203.3% | |
|
56.0
Return
+30.0
Ann. Ret 282.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $129.00 | 02/13/26 | 3 | $3.00 | 2.32% | -5.02% | 103.05% | 282.47% | 65.7% | -0.343 | -0.759 | – | 203.3% | |
|
56.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $397.50 | 02/13/26 | 3 | $0.78 | 0.19% | -6.64% | 52.93% | 23.72% | 91.8% | -0.082 | -0.511 | 390.10 | -1.3% | |
|
55.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $100.00 | 04/17/26 | 66 | $1.64 | 1.64% | -29.56% | 62.99% | 9.04% | 91.5% | -0.085 | -0.043 | 221.35 | 36.0% | |
|
55.8
Return
+30.0
Ann. Ret 305.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
SNDK | Put | $540.89 | $520.00 | 02/13/26 | 3 | $13.05 | 2.51% | -6.27% | 120.30% | 305.34% | 67.6% | -0.324 | -3.531 | – | 27.2% | |
|
55.8
Return
+30.0
Ann. Ret 206.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $161.81 | $150.00 | 02/13/26 | 3 ⚠️ | $2.54 | 1.69% | -8.87% | 131.22% | 206.02% | 78.5% | -0.215 | -0.944 | 14.05 | 102.7% | |
|
55.7
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $165.00 | 02/20/26 | 10 | $0.30 | 0.18% | -22.90% | 83.07% | 6.53% | 97.5% | -0.025 | -0.085 | 81.83 | 35.1% | |
|
55.6
Return
+30.0
Ann. Ret 174.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
APP | Put | $473.62 | $390.00 | 02/13/26 | 3 ⚠️ | $5.60 | 1.44% | -18.84% | 196.02% | 174.70% | 87.6% | -0.124 | -2.846 | 55.83 | 50.8% | |
|
55.6
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+3.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $130.00 | 04/17/26 | 66 | $7.95 | 6.12% | -12.60% | 53.23% | 33.82% | 66.1% | -0.339 | -0.082 | 221.35 | 36.0% | |
|
55.5
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $105.00 | 02/20/26 | 10 | $1.06 | 1.01% | -21.65% | 113.56% | 37.02% | 91.5% | -0.085 | -0.194 | – | 203.3% | |
|
55.5
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $395.00 | 02/13/26 | 3 | $0.64 | 0.16% | -7.20% | 54.21% | 19.56% | 93.2% | -0.068 | -0.455 | 390.10 | -1.3% | |
|
55.2
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $400.00 | 02/20/26 | 10 | $7.45 | 1.86% | 9.67% | 71.19% | 67.98% | 71.5% | 0.284 | -0.751 | 35.51 | 2.2% | |
|
55.1
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+16.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $132.66 | $90.00 | 03/06/26 | 24 | $1.42 | 1.57% | -33.22% | 117.06% | 23.91% | 92.9% | -0.071 | -0.112 | – | 203.3% | |
|
55.1
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
|
BE | Put | $147.67 | $135.00 | 02/20/26 | 10 | $4.75 | 3.52% | -11.80% | 116.51% | 128.43% | 74.5% | -0.255 | -0.461 | – | -5.2% | |
|
55.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $392.50 | 02/13/26 | 3 | $0.53 | 0.13% | -7.76% | 55.41% | 16.27% | 94.3% | -0.057 | -0.402 | 390.10 | -1.3% | |
|
55.0
Return
+30.0
Ann. Ret 107.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $128.31 | $130.00 | 02/20/26 | 10 | $3.83 | 2.94% | 4.30% | 54.52% | 107.39% | 54.0% | 0.460 | -0.234 | 69.97 | -10.8% | |
|
55.0
Return
+30.0
Ann. Ret 178.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
SHOP | Put | $127.76 | $110.00 | 02/13/26 | 3 ⚠️ | $1.61 | 1.47% | -15.17% | 169.64% | 178.63% | 85.0% | -0.150 | -0.761 | 93.56 | 39.4% | |
|
54.9
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $100.00 | 02/20/26 | 10 | $0.82 | 0.82% | -25.24% | 122.85% | 29.93% | 93.6% | -0.064 | -0.169 | – | 203.3% | |
|
54.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $424.95 | $665.00 | 03/20/26 | 38 | $0.14 | 0.02% | 56.52% | 53.38% | 0.20% | 99.4% | 0.006 | -0.017 | 390.10 | -1.3% | |
|
54.7
Return
+30.0
Ann. Ret 262.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
ASTS | Call | $96.14 | $103.00 | 02/13/26 | 3 | $2.23 | 2.16% | 9.45% | 130.60% | 262.82% | 68.4% | 0.316 | -0.681 | – | -15.1% | |
|
54.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.25 | $75.00 | 03/20/26 | 38 | $0.94 | 1.25% | 20.06% | 52.22% | 12.04% | 82.2% | 0.178 | -0.037 | 41.63 | -2.8% | |
|
54.7
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $390.00 | 02/13/26 | 3 | $0.44 | 0.11% | -8.33% | 57.11% | 13.73% | 95.2% | -0.048 | -0.365 | 390.10 | -1.3% | |
|
54.7
Return
+30.0
Ann. Ret 101.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $167.50 | 02/13/26 | 3 | $1.40 | 0.84% | 5.52% | 66.87% | 101.69% | 75.4% | 0.246 | -0.513 | 30.05 | 70.5% | |
|
54.6
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $86.51 | $81.00 | 02/13/26 | 3 ⚠️ | $0.65 | 0.80% | -7.12% | 83.71% | 97.63% | 82.5% | -0.174 | -0.281 | 33.31 | 0.8% | |
|
54.6
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $300.00 | 02/20/26 | 10 | $1.57 | 0.52% | -19.68% | 88.87% | 19.16% | 93.6% | -0.064 | -0.338 | 35.51 | 2.2% | |
|
54.5
Return
+30.0
Ann. Ret 311.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $130.00 | 02/13/26 | 3 | $3.33 | 2.56% | -4.51% | 103.20% | 311.19% | 62.6% | -0.374 | -0.783 | – | 203.3% | |
|
54.4
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $405.00 | 02/11/26 | 1 | $0.26 | 0.06% | -4.75% | 54.48% | 22.98% | 95.1% | -0.049 | -0.613 | 390.10 | -1.3% | |
|
54.4
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $130.00 | 02/20/26 | 10 | $0.44 | 0.34% | -19.06% | 78.67% | 12.35% | 95.4% | -0.046 | -0.101 | 30.05 | 70.5% | |
|
54.4
Return
+12.0
Ann. Ret 40.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $415.00 | 02/13/26 | 3 | $1.37 | 0.33% | 12.07% | 90.50% | 40.16% | 90.6% | 0.094 | -0.852 | 35.51 | 2.2% | |
|
54.3
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+10.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $42.00 | 03/20/26 | 38 | $0.69 | 1.63% | 28.26% | 71.85% | 15.67% | 81.3% | 0.187 | -0.028 | 24.33 | 24.1% | |
|
54.3
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $315.00 | 02/13/26 | 3 | $0.70 | 0.22% | -15.40% | 110.01% | 26.84% | 95.5% | -0.045 | -0.583 | 35.51 | 2.2% | |
|
54.3
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.6%
|
VRT | Put | $200.1 | $175.00 | 02/13/26 | 3 ⚠️ | $1.80 | 1.03% | -13.44% | 139.24% | 125.14% | 86.7% | -0.133 | -0.901 | 75.28 | 0.0% | |
|
54.1
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+2.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $400.00 | 02/27/26 | 17 | $11.78 | 2.94% | 10.83% | 70.52% | 63.20% | 65.8% | 0.342 | -0.621 | 35.51 | 2.2% | |
|
54.1
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $382.50 | 02/13/26 | 3 | $0.27 | 0.07% | -10.05% | 61.29% | 8.43% | 97.1% | -0.029 | -0.256 | 390.10 | -1.3% | |
|
54.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $330.00 | 02/27/26 | 17 | $0.49 | 0.15% | -22.46% | 60.54% | 3.19% | 97.7% | -0.023 | -0.087 | 390.10 | -1.3% | |
|
53.9
Return
+30.0
Ann. Ret 171.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
|
BE | Put | $147.67 | $140.00 | 02/20/26 | 10 | $6.57 | 4.70% | -9.65% | 115.40% | 171.42% | 68.2% | -0.318 | -0.507 | – | -5.2% | |
|
53.9
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+15.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
46.2%
|
GDS | Put | $46.1 | $35.00 | 03/20/26 | 38 | $0.65 | 1.86% | -25.49% | 72.60% | 17.84% | 91.0% | -0.090 | -0.023 | 65.87 | 13.9% | |
|
53.8
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+3.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.17 | $20.00 | 03/13/26 | 31 | $0.88 | 4.38% | -9.66% | 58.60% | 51.51% | 66.8% | -0.332 | -0.021 | 54.31 | 26.9% | |
|
53.8
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+16.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $95.00 | 02/27/26 | 17 | $1.21 | 1.28% | -29.30% | 118.87% | 27.46% | 92.7% | -0.073 | -0.138 | – | 203.3% | |
|
53.8
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+17.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $350.00 | 02/27/26 | 17 | $0.90 | 0.26% | -17.85% | 54.25% | 5.52% | 95.7% | -0.043 | -0.132 | 390.10 | -1.3% | |
|
53.7
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
43.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $310.00 | 02/13/26 | 3 | $0.57 | 0.19% | -16.72% | 113.39% | 22.57% | 96.4% | -0.036 | -0.497 | 35.51 | 2.2% | |
|
53.6
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $792.65 | $545.00 | 02/27/26 | 17 | $0.65 | 0.12% | -31.33% | 73.91% | 2.56% | 99.2% | -0.007 | -0.077 | 44.64 | 4.2% | |
|
53.6
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+8.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $110.00 | 04/17/26 | 66 | $8.68 | 7.89% | -23.62% | 89.34% | 43.61% | 76.2% | -0.238 | -0.115 | – | 203.3% | |
|
53.5
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $181.52 | $190.00 | 02/13/26 | 3 | $0.65 | 0.34% | 5.03% | 50.60% | 41.30% | 84.3% | 0.157 | -0.336 | 12.55 | 14.6% | |
|
53.5
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $310.00 | 02/20/26 | 10 | $2.21 | 0.71% | -17.16% | 84.30% | 26.02% | 91.4% | -0.086 | -0.404 | 35.51 | 2.2% | |
|
53.4
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+13.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $45.00 | 03/20/26 | 38 | $0.44 | 0.99% | 36.55% | 74.91% | 9.50% | 87.0% | 0.130 | -0.023 | 24.33 | 24.1% | |
|
53.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+11.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $290.00 | 03/20/26 | 38 ⚠️ | $7.28 | 2.51% | -16.84% | 62.14% | 24.10% | 82.1% | -0.179 | -0.230 | 71.22 | 34.9% | |
|
53.3
Return
+18.3
Ann. Ret 60.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $35.00 | 03/20/26 | 38 | $2.22 | 6.34% | 11.84% | 68.97% | 60.92% | 54.6% | 0.454 | -0.040 | 24.33 | 24.1% | |
|
53.3
Return
+30.0
Ann. Ret 207.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
IREN | Put | $42.55 | $42.00 | 02/20/26 | 10 | $2.39 | 5.69% | -6.91% | 110.16% | 207.70% | 61.5% | -0.385 | -0.150 | 29.81 | 86.4% | |
|
53.3
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $385.00 | 02/13/26 | 3 | $0.31 | 0.08% | -9.47% | 59.70% | 9.80% | 96.6% | -0.034 | -0.285 | 390.10 | -1.3% | |
|
53.1
Return
+30.0
Ann. Ret 162.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $130.00 | 02/20/26 | 10 | $5.78 | 4.44% | -6.36% | 85.02% | 162.14% | 60.2% | -0.398 | -0.357 | – | 203.3% | |
|
53.0
Return
+30.0
Ann. Ret 346.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $131.00 | 02/13/26 | 3 | $3.72 | 2.84% | -4.06% | 101.05% | 345.96% | 59.6% | -0.404 | -0.783 | – | 203.3% | |
|
53.0
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+7.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.17 | $19.00 | 03/20/26 | 38 | $0.70 | 3.68% | -13.56% | 60.59% | 35.39% | 74.8% | -0.252 | -0.017 | 54.31 | 26.9% | |
|
53.0
Return
+30.0
Ann. Ret 382.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $132.00 | 02/13/26 | 3 | $4.15 | 3.14% | -3.63% | 100.40% | 382.51% | 56.4% | -0.436 | -0.791 | – | 203.3% | |
|
52.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $380.00 | 02/13/26 | 3 | $0.23 | 0.06% | -10.63% | 63.45% | 7.36% | 97.5% | -0.025 | -0.240 | 390.10 | -1.3% | |
|
52.9
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $365.00 | 02/20/26 | 10 | $0.65 | 0.18% | -14.26% | 54.17% | 6.50% | 95.9% | -0.041 | -0.167 | 390.10 | -1.3% | |
|
52.9
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $370.00 | 02/20/26 | 10 | $0.79 | 0.21% | -13.12% | 51.91% | 7.79% | 95.0% | -0.050 | -0.185 | 390.10 | -1.3% | |
|
52.8
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+2.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.17 | $20.00 | 03/20/26 | 38 | $1.04 | 5.18% | -10.42% | 59.95% | 49.71% | 65.8% | -0.342 | -0.019 | 54.31 | 26.9% | |
|
52.8
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+6.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $310.00 | 03/20/26 | 38 ⚠️ | $12.35 | 3.98% | -12.45% | 60.11% | 38.27% | 72.6% | -0.274 | -0.282 | 71.22 | 34.9% | |
|
52.8
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $375.00 | 02/20/26 | 10 | $0.97 | 0.26% | -11.98% | 50.28% | 9.49% | 93.8% | -0.062 | -0.213 | 390.10 | -1.3% | |
|
52.7
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+5.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $43.00 | 03/20/26 | 38 | $1.83 | 4.26% | -12.55% | 60.03% | 40.88% | 70.9% | -0.291 | -0.040 | – | 0.2% | |
|
52.7
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+1.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $50.26 | $55.00 | 03/20/26 | 38 | $2.38 | 4.34% | 14.18% | 62.76% | 41.65% | 62.4% | 0.376 | -0.053 | 38.95 | -9.5% | |
|
52.6
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $82.18 | $80.00 | 02/20/26 | 10 | $2.10 | 2.62% | -5.21% | 55.95% | 95.81% | 61.8% | -0.382 | -0.142 | 28.88 | 41.3% | |
|
52.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+17.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $132.66 | $90.00 | 02/27/26 | 17 | $0.96 | 1.07% | -32.88% | 125.80% | 22.90% | 94.4% | -0.056 | -0.119 | – | 203.3% | |
|
52.6
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $420.00 | 02/13/26 | 3 | $1.08 | 0.26% | 13.34% | 92.46% | 31.43% | 92.4% | 0.076 | -0.745 | 35.51 | 2.2% | |
|
52.5
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $96.14 | $105.00 | 02/20/26 | 10 | $4.05 | 3.86% | 13.43% | 111.67% | 140.79% | 63.8% | 0.362 | -0.338 | – | -15.1% | |
|
52.5
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+4.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
AA | Call | $61.77 | $70.00 | 03/20/26 | 38 | $2.24 | 3.20% | 16.95% | 62.76% | 30.74% | 68.5% | 0.316 | -0.060 | 13.98 | -1.1% | |
|
52.3
Return
+30.0
Ann. Ret 350.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
APP | Put | $473.62 | $420.00 | 02/13/26 | 3 ⚠️ | $12.10 | 2.88% | -13.88% | 195.01% | 350.52% | 77.1% | -0.229 | -4.194 | 55.83 | 50.8% | |
|
52.2
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $410.00 | 02/20/26 | 10 | $5.35 | 1.30% | 11.79% | 71.97% | 47.63% | 77.9% | 0.221 | -0.663 | 35.51 | 2.2% | |
|
52.2
Return
+30.0
Ann. Ret 302.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
|
BE | Call | $147.67 | $160.00 | 02/13/26 | 3 | $3.98 | 2.48% | 11.04% | 138.61% | 302.27% | 66.6% | 0.334 | -1.151 | – | -5.2% | |
|
52.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $67.69 | $50.00 | 03/20/26 | 38 | $0.28 | 0.56% | -26.55% | 57.75% | 5.38% | 95.0% | -0.050 | -0.017 | 232.34 | 0.4% | |
|
52.0
Return
+30.0
Ann. Ret 298.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $377.50 | 02/13/26 | 3 | $9.27 | 2.46% | 4.10% | 89.89% | 298.93% | 56.6% | 0.434 | -1.998 | 35.51 | 2.2% | |
|
52.0
Return
+30.0
Ann. Ret 327.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $375.00 | 02/13/26 | 3 | $10.10 | 2.69% | 3.65% | 89.73% | 327.69% | 53.4% | 0.466 | -2.016 | 35.51 | 2.2% | |
|
52.0
Return
+30.0
Ann. Ret 261.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $380.00 | 02/13/26 | 3 | $8.18 | 2.15% | 4.48% | 88.86% | 261.74% | 59.9% | 0.401 | -1.940 | 35.51 | 2.2% | |
|
52.0
Return
+30.0
Ann. Ret 131.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $380.00 | 02/20/26 | 10 | $13.68 | 3.60% | 5.96% | 72.00% | 131.35% | 55.2% | 0.448 | -0.889 | 35.51 | 2.2% | |
|
52.0
Return
+30.0
Ann. Ret 373.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $372.50 | 02/13/26 | 3 | $11.43 | 3.07% | 3.33% | 89.47% | 373.17% | 50.1% | 0.499 | -2.018 | 35.51 | 2.2% | |
|
52.0
Return
+30.0
Ann. Ret 280.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
CVNA | Put | $392.11 | $390.00 | 02/13/26 | 3 | $9.00 | 2.31% | -2.83% | 81.15% | 280.77% | 58.9% | -0.411 | -1.870 | 89.03 | 22.7% | |
|
52.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $290.00 | 03/20/26 | 38 | $0.90 | 0.31% | 36.18% | 56.20% | 2.98% | 94.2% | 0.059 | -0.061 | 81.83 | 35.1% | |
|
52.0
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.4%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $23.6 | $17.00 | 06/18/26 | 128 | $0.74 | 4.32% | -31.08% | 64.57% | 12.33% | 86.5% | -0.135 | -0.007 | 16.97 | 17.4% | |
|
51.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $145.00 | 03/20/26 | 38 ⚠️ | $1.05 | 0.72% | -23.71% | 57.84% | 6.96% | 93.7% | -0.063 | -0.056 | 46.55 | 34.4% | |
|
51.8
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+3.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $44.00 | 03/20/26 | 38 | $2.20 | 4.99% | -11.20% | 58.52% | 47.92% | 66.9% | -0.331 | -0.041 | – | 0.2% | |
|
51.8
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+9.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $170.00 | 03/13/26 | 31 ⚠️ | $3.48 | 2.04% | -11.75% | 50.16% | 24.07% | 79.2% | -0.208 | -0.124 | 46.55 | 34.4% | |
|
51.8
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $45.00 | 02/20/26 | 10 | $1.08 | 2.39% | -6.70% | 61.33% | 87.19% | 67.3% | -0.327 | -0.085 | – | 0.2% | |
|
51.8
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+11.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $165.00 | 03/20/26 | 38 ⚠️ | $3.33 | 2.02% | -14.32% | 51.63% | 19.36% | 82.0% | -0.180 | -0.105 | 46.55 | 34.4% | |
|
51.8
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+9.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
AA | Call | $61.77 | $75.00 | 03/20/26 | 38 | $1.36 | 1.81% | 23.62% | 63.35% | 17.42% | 79.1% | 0.209 | -0.049 | 13.98 | -1.1% | |
|
51.8
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $222.50 | 02/13/26 | 3 | $1.65 | 0.74% | 4.93% | 60.19% | 89.95% | 75.6% | 0.244 | -0.616 | 81.83 | 35.1% | |
|
51.7
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $200.00 | 03/20/26 | 38 | $0.35 | 0.18% | 43.47% | 59.33% | 1.70% | 96.4% | 0.036 | -0.028 | 221.35 | 36.0% | |
|
51.7
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+7.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $42.00 | 03/20/26 | 38 | $1.50 | 3.56% | -13.97% | 59.98% | 34.19% | 74.9% | -0.251 | -0.037 | – | 0.2% | |
|
51.7
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.3 | $200.00 | 02/13/26 | 3 | $1.56 | 0.78% | 4.27% | 54.00% | 94.60% | 72.6% | 0.274 | -0.531 | 25.82 | 69.4% | |
|
51.6
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $44.50 | 02/20/26 | 10 | $0.90 | 2.01% | -7.38% | 61.20% | 73.41% | 71.2% | -0.288 | -0.080 | – | 0.2% | |
|
51.6
Return
+30.0
Ann. Ret 183.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.1%
|
VRT | Put | $200.1 | $180.00 | 02/13/26 | 3 ⚠️ | $2.71 | 1.51% | -11.40% | 139.67% | 183.18% | 81.2% | -0.188 | -1.132 | 75.28 | 0.0% | |
|
51.6
Return
+30.0
Ann. Ret 225.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $382.50 | 02/13/26 | 3 | $7.10 | 1.86% | 4.86% | 87.78% | 225.84% | 63.2% | 0.368 | -1.868 | 35.51 | 2.2% | |
|
51.6
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+10.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
XENE | Put | $42.64 | $30.00 | 04/17/26 | 66 | $3.50 | 11.67% | -37.85% | 140.39% | 64.52% | 81.6% | -0.184 | -0.050 | – | 30.9% | |
|
51.5
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $161.81 | $150.00 | 02/20/26 | 10 ⚠️ | $4.00 | 2.67% | -9.77% | 89.38% | 97.33% | 74.7% | -0.253 | -0.383 | 14.05 | 102.7% | |
|
51.5
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $150.00 | 03/20/26 | 38 ⚠️ | $1.40 | 0.93% | -21.25% | 56.10% | 8.96% | 91.7% | -0.083 | -0.067 | 46.55 | 34.4% | |
|
51.5
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $95.00 | 02/20/26 | 10 | $0.64 | 0.67% | -28.87% | 132.00% | 24.40% | 95.2% | -0.048 | -0.144 | – | 203.3% | |
|
51.3
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $425.00 | 02/13/26 | 3 | $0.85 | 0.20% | 14.62% | 93.53% | 24.48% | 94.0% | 0.060 | -0.628 | 35.51 | 2.2% | |
|
51.3
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+12.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $39.00 | 03/20/26 | 38 | $0.79 | 2.03% | -18.84% | 61.36% | 19.46% | 85.0% | -0.150 | -0.028 | – | 0.2% | |
|
51.1
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $170.00 | 02/13/26 | 3 | $0.93 | 0.55% | 6.79% | 67.19% | 66.56% | 82.3% | 0.177 | -0.425 | 30.05 | 70.5% | |
|
51.1
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+8.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $170.00 | 03/20/26 | 38 ⚠️ | $4.38 | 2.57% | -12.23% | 50.43% | 24.72% | 77.3% | -0.227 | -0.117 | 46.55 | 34.4% | |
|
51.1
Return
+30.0
Ann. Ret 297.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
SHOP | Put | $127.76 | $115.00 | 02/13/26 | 3 ⚠️ | $2.81 | 2.44% | -12.19% | 169.95% | 297.29% | 77.2% | -0.228 | -0.987 | 93.56 | 39.4% | |
|
51.1
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+10.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $40.00 | 03/20/26 | 38 | $0.99 | 2.48% | -17.14% | 61.13% | 23.77% | 81.9% | -0.181 | -0.031 | – | 0.2% | |
|
51.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $155.00 | 03/20/26 | 38 ⚠️ | $1.87 | 1.21% | -18.85% | 54.42% | 11.59% | 89.1% | -0.108 | -0.079 | 46.55 | 34.4% | |
|
51.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $350.00 | 02/20/26 | 10 | $0.36 | 0.10% | -17.72% | 59.95% | 3.81% | 97.7% | -0.023 | -0.113 | 390.10 | -1.3% | |
|
51.0
Return
+30.0
Ann. Ret 317.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
CRWV | Put | $94.81 | $92.00 | 02/13/26 | 3 | $2.40 | 2.61% | -5.50% | 115.98% | 317.39% | 66.4% | -0.336 | -0.608 | – | 34.2% | |
|
51.0
Return
+30.0
Ann. Ret 206.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.7%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $67.69 | $66.00 | 02/13/26 | 3 | $1.12 | 1.70% | -4.15% | 52.08% | 206.46% | 57.4% | -0.426 | -0.203 | 232.34 | 0.4% | |
|
51.0
Return
+20.7
Ann. Ret 68.8%
Prob. Profit
+3.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
BLSH | Put | $32.06 | $30.00 | 03/20/26 | 38 | $2.15 | 7.17% | -13.13% | 79.03% | 68.84% | 66.6% | -0.334 | -0.038 | – | 41.0% | |
|
50.9
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $37.00 | 03/20/26 | 38 | $0.51 | 1.36% | -22.48% | 62.61% | 13.11% | 90.0% | -0.100 | -0.021 | – | 0.2% | |
|
50.8
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $86.51 | $82.00 | 02/13/26 | 3 ⚠️ | $0.91 | 1.11% | -6.27% | 85.51% | 135.02% | 77.6% | -0.224 | -0.334 | 33.31 | 0.8% | |
|
50.8
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+9.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $226.16 | $195.00 | 03/20/26 | 38 ⚠️ | $6.08 | 3.12% | -16.46% | 65.43% | 29.92% | 79.6% | -0.204 | -0.173 | 17.35 | 24.0% | |
|
50.7
Return
+16.7
Ann. Ret 55.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.6 | $25.00 | 03/20/26 | 38 | $1.45 | 5.80% | 12.08% | 61.22% | 55.71% | 54.9% | 0.451 | -0.025 | 16.97 | 17.4% | |
|
50.7
Return
+30.0
Ann. Ret 135.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
NET | Put | $180.0 | $150.00 | 02/13/26 | 3 | $1.67 | 1.11% | -17.59% | 181.53% | 135.46% | 89.2% | -0.108 | -0.919 | – | 27.6% | |
|
50.6
Return
+30.0
Ann. Ret 190.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
NET | Put | $180.0 | $155.00 | 02/13/26 | 3 | $2.42 | 1.56% | -15.24% | 178.19% | 190.35% | 85.5% | -0.145 | -1.113 | – | 27.6% | |
|
50.6
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+1.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $261.96 | $300.00 | 03/20/26 | 38 | $15.45 | 5.15% | 20.42% | 81.80% | 49.47% | 63.5% | 0.365 | -0.352 | 24.82 | 19.7% | |
|
50.5
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+18.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
MSTR | Put | $132.66 | $80.00 | 02/27/26 | 17 | $0.60 | 0.76% | -40.15% | 143.23% | 16.24% | 96.5% | -0.035 | -0.093 | – | 203.3% | |
|
50.5
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $44.00 | 02/20/26 | 10 | $0.77 | 1.75% | -8.18% | 61.68% | 63.88% | 74.8% | -0.252 | -0.075 | – | 0.2% | |
|
50.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+13.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $160.00 | 03/20/26 | 38 ⚠️ | $2.50 | 1.56% | -16.53% | 53.03% | 15.01% | 85.9% | -0.141 | -0.092 | 46.55 | 34.4% | |
|
50.5
Return
+30.0
Ann. Ret 153.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $165.00 | 02/13/26 | 3 | $2.08 | 1.26% | 4.38% | 66.91% | 153.01% | 66.9% | 0.331 | -0.591 | 30.05 | 70.5% | |
|
50.5
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $144.00 | 02/13/26 | 3 | $1.10 | 0.76% | 3.90% | 60.81% | 92.94% | 75.1% | 0.249 | -0.406 | 221.35 | 36.0% | |
|
50.3
Return
+30.0
Ann. Ret 111.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $47.00 | 02/27/26 | 17 | $2.44 | 5.18% | -5.34% | 60.46% | 111.24% | 51.8% | -0.482 | -0.070 | – | 0.2% | |
|
50.2
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
|
DELL | Put | $125.99 | $111.00 | 02/20/26 | 10 | $0.42 | 0.38% | -12.23% | 55.36% | 13.81% | 92.2% | -0.078 | -0.083 | 16.85 | 27.9% | |
|
50.2
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+5.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $145.00 | 03/20/26 | 38 ⚠️ | $7.30 | 5.03% | -13.97% | 70.55% | 48.36% | 71.5% | -0.285 | -0.160 | 30.05 | 70.5% | |
|
50.2
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+2.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $45.00 | 02/27/26 | 17 | $1.58 | 3.50% | -7.76% | 60.34% | 75.15% | 64.8% | -0.352 | -0.065 | – | 0.2% | |
|
50.2
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+0.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $50.00 | 03/13/26 | 31 | $2.12 | 4.23% | 10.69% | 61.43% | 49.80% | 60.5% | 0.396 | -0.053 | – | 0.2% | |
|
50.1
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+8.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $140.00 | 03/20/26 | 38 ⚠️ | $5.83 | 4.16% | -16.17% | 71.43% | 39.96% | 76.3% | -0.237 | -0.147 | 30.05 | 70.5% | |
|
50.1
Return
+22.1
Ann. Ret 73.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $47.00 | 03/20/26 | 38 | $3.60 | 7.66% | -7.82% | 59.00% | 73.57% | 53.5% | -0.465 | -0.045 | – | 0.2% | |
|
50.0
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $350.00 | 02/11/26 | 1 | $0.92 | 0.26% | 3.22% | 52.50% | 95.42% | 82.8% | 0.172 | -1.196 | 71.22 | 34.9% | |
|
50.0
Return
+30.0
Ann. Ret 315.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
RKLB | Put | $71.52 | $70.00 | 02/13/26 | 3 | $1.81 | 2.59% | -4.66% | 110.61% | 315.46% | 64.8% | -0.352 | -0.446 | – | 17.4% | |
|
49.9
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $422.50 | 02/13/26 | 3 | $0.95 | 0.22% | 13.97% | 91.79% | 27.21% | 93.5% | 0.065 | -0.655 | 35.51 | 2.2% | |
|
49.9
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+12.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $160.00 | 03/27/26 | 45 ⚠️ | $2.94 | 1.83% | -16.76% | 51.65% | 14.88% | 84.8% | -0.152 | -0.086 | 46.55 | 34.4% | |
|
49.9
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+1.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $45.00 | 03/20/26 | 38 | $2.60 | 5.78% | -9.94% | 59.15% | 55.50% | 62.4% | -0.376 | -0.043 | – | 0.2% | |
|
49.8
Return
+22.8
Ann. Ret 75.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.6 | $24.00 | 03/20/26 | 38 | $1.90 | 7.90% | 9.72% | 61.81% | 75.84% | 46.6% | 0.534 | -0.026 | 16.97 | 17.4% | |
|
49.7
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+10.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $170.00 | 03/06/26 | 24 ⚠️ | $2.84 | 1.67% | -11.42% | 52.15% | 25.45% | 80.8% | -0.192 | -0.140 | 46.55 | 34.4% | |
|
49.7
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+16.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
SNDK | Put | $540.89 | $350.00 | 03/20/26 | 38 | $7.25 | 2.07% | -36.63% | 107.52% | 19.90% | 92.7% | -0.073 | -0.341 | – | 27.2% | |
|
49.6
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $50.26 | $55.00 | 02/20/26 | 10 | $0.70 | 1.26% | 10.81% | 65.24% | 46.12% | 77.5% | 0.225 | -0.083 | 38.95 | -9.5% | |
|
49.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $130.00 | 03/20/26 | 38 ⚠️ | $0.46 | 0.35% | -31.35% | 64.80% | 3.36% | 97.2% | -0.028 | -0.033 | 46.55 | 34.4% | |
|
49.6
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $110.00 | 02/13/26 | 3 | $1.02 | 0.93% | 4.29% | 63.20% | 113.37% | 71.1% | 0.289 | -0.350 | 63.76 | 78.4% | |
|
49.5
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+7.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
100.0%
|
ACLX | Put | $67.19 | $60.00 | 03/20/26 | 38 | $2.60 | 4.33% | -14.57% | 70.51% | 41.62% | 74.1% | -0.259 | -0.064 | – | 67.2% | |
|
49.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+8.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $50.26 | $60.00 | 03/20/26 | 38 | $1.25 | 2.08% | 21.87% | 63.30% | 20.01% | 77.0% | 0.230 | -0.042 | 38.95 | -9.5% | |
|
49.4
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
|
SNDK | Put | $540.89 | $450.00 | 02/13/26 | 3 | $1.27 | 0.28% | -17.04% | 127.85% | 34.47% | 95.4% | -0.046 | -1.011 | – | 27.2% | |
|
49.3
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+7.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $175.00 | 03/06/26 | 24 ⚠️ | $3.92 | 2.24% | -9.34% | 50.45% | 34.11% | 74.9% | -0.251 | -0.158 | 46.55 | 34.4% | |
|
49.3
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $225.00 | 02/13/26 | 3 | $1.14 | 0.51% | 5.86% | 59.82% | 61.64% | 81.7% | 0.183 | -0.517 | 81.83 | 35.1% | |
|
49.3
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+8.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
|
BE | Put | $147.67 | $120.00 | 04/17/26 | 66 | $13.70 | 11.42% | -28.02% | 115.78% | 63.14% | 76.3% | -0.237 | -0.169 | – | -5.2% | |
|
49.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $140.00 | 03/20/26 | 38 ⚠️ | $0.79 | 0.56% | -26.22% | 59.86% | 5.39% | 95.2% | -0.048 | -0.047 | 46.55 | 34.4% | |
|
49.2
Return
+30.0
Ann. Ret 192.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $78.00 | 02/13/26 | 3 | $1.23 | 1.58% | -5.52% | 138.06% | 192.64% | 80.6% | -0.194 | -0.492 | 35.67 | 80.1% | |
|
49.1
Return
+14.1
Ann. Ret 47.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $50.00 | 03/20/26 | 38 | $2.46 | 4.91% | 11.42% | 60.82% | 47.16% | 58.8% | 0.412 | -0.048 | – | 0.2% | |
|
49.1
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+8.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $43.00 | 02/27/26 | 17 | $0.91 | 2.12% | -10.60% | 61.11% | 45.44% | 76.4% | -0.235 | -0.055 | – | 0.2% | |
|
49.1
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $43.50 | 02/20/26 | 10 | $0.64 | 1.47% | -8.96% | 62.70% | 53.70% | 77.9% | -0.221 | -0.071 | – | 0.2% | |
|
49.0
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.0%
|
IBKR | Put | $77.12 | $75.00 | 02/13/26 | 3 | $0.68 | 0.90% | -3.62% | 54.41% | 109.50% | 72.0% | -0.280 | -0.211 | 34.77 | 4.6% | |
|
48.9
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $159.4 | $165.00 | 02/13/26 | 3 | $1.67 | 1.01% | 4.56% | 62.96% | 122.77% | 69.8% | 0.302 | -0.534 | 57.40 | 44.6% | |
|
48.9
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.5 | $237.50 | 02/13/26 | 3 | $1.69 | 0.71% | 5.60% | 69.42% | 86.58% | 77.8% | 0.222 | -0.709 | 46.63 | 21.2% | |
|
48.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.7%
|
TSM | Put | $361.28 | $280.00 | 03/20/26 | 38 | $1.37 | 0.49% | -22.88% | 51.39% | 4.70% | 94.9% | -0.051 | -0.081 | 34.55 | 16.2% | |
|
48.9
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $48.50 | 02/20/26 | 10 | $1.21 | 2.49% | 5.59% | 62.38% | 91.06% | 61.1% | 0.389 | -0.094 | – | 0.2% | |
|
48.8
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $67.69 | $60.00 | 02/20/26 | 10 | $0.34 | 0.57% | -11.87% | 52.87% | 20.99% | 89.0% | -0.110 | -0.054 | 232.34 | 0.4% | |
|
48.7
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+14.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
|
CORT | Put | $40.92 | $30.00 | 03/20/26 | 38 | $0.77 | 2.58% | -28.58% | 94.25% | 24.81% | 88.5% | -0.115 | -0.031 | 47.09 | 130.2% | |
|
48.6
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+4.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $52.50 | 03/20/26 | 38 | $1.73 | 3.29% | 15.18% | 60.49% | 31.56% | 68.3% | 0.317 | -0.044 | – | 0.2% | |
|
48.6
Return
+30.0
Ann. Ret 388.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
SNDK | Put | $540.89 | $530.00 | 02/13/26 | 3 | $16.90 | 3.19% | -5.14% | 119.92% | 387.96% | 61.1% | -0.389 | -3.752 | – | 27.2% | |
|
48.5
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+10.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $42.00 | 02/27/26 | 17 | $0.70 | 1.67% | -12.28% | 62.54% | 35.78% | 81.1% | -0.189 | -0.050 | – | 0.2% | |
|
48.5
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $420.00 | 02/20/26 | 10 | $3.85 | 0.92% | 14.08% | 73.10% | 33.46% | 83.0% | 0.170 | -0.574 | 35.51 | 2.2% | |
|
48.5
Return
+30.0
Ann. Ret 145.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.9%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $67.69 | $68.00 | 02/13/26 | 3 | $0.81 | 1.20% | 1.66% | 59.18% | 145.82% | 65.0% | 0.350 | -0.222 | 232.34 | 0.4% | |
|
48.5
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+13.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $38.00 | 03/20/26 | 38 | $0.61 | 1.62% | -20.59% | 62.10% | 15.55% | 87.6% | -0.124 | -0.025 | – | 0.2% | |
|
48.5
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
MDB | Put | $377.61 | $370.00 | 02/20/26 | 10 | $10.25 | 2.77% | -4.73% | 59.81% | 101.11% | 62.9% | -0.371 | -0.698 | – | 18.8% | |
|
48.4
Return
+30.0
Ann. Ret 172.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $86.51 | $83.00 | 02/13/26 | 3 ⚠️ | $1.17 | 1.42% | -5.42% | 85.40% | 172.24% | 72.7% | -0.273 | -0.371 | 33.31 | 0.8% | |
|
48.3
Return
+30.0
Ann. Ret 285.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Put | $199.52 | $195.00 | 02/13/26 | 3 ⚠️ | $4.58 | 2.35% | -4.56% | 92.66% | 285.45% | 62.5% | -0.374 | -1.056 | 19.21 | 33.7% | |
|
48.3
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $50.00 | 02/20/26 | 10 | $0.79 | 1.57% | 7.87% | 61.47% | 57.31% | 72.1% | 0.279 | -0.081 | – | 0.2% | |
|
48.3
Return
+30.0
Ann. Ret 120.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.6 | $24.00 | 02/27/26 | 17 | $1.34 | 5.60% | 7.39% | 66.22% | 120.32% | 48.6% | 0.514 | -0.041 | 16.97 | 17.4% | |
|
48.2
Return
+30.0
Ann. Ret 182.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
|
LITE | Put | $558.0 | $540.00 | 02/20/26 | 10 | $26.95 | 4.99% | -8.06% | 103.19% | 182.16% | 62.2% | -0.378 | -1.799 | 162.18 | -3.3% | |
|
48.2
Return
+20.2
Ann. Ret 67.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.17 | $21.00 | 03/20/26 | 38 | $1.48 | 7.02% | -7.77% | 58.68% | 67.47% | 56.1% | -0.439 | -0.020 | 54.31 | 26.9% | |
|
48.2
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $43.00 | 02/20/26 | 10 | $0.54 | 1.24% | -9.80% | 62.60% | 45.41% | 81.1% | -0.189 | -0.065 | – | 0.2% | |
|
48.2
Return
+30.0
Ann. Ret 262.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
NET | Put | $180.0 | $160.00 | 02/13/26 | 3 | $3.45 | 2.16% | -13.03% | 179.80% | 262.34% | 80.3% | -0.197 | -1.363 | – | 27.6% | |
|
48.1
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+10.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $57.50 | 03/20/26 | 38 | $0.88 | 1.53% | 24.00% | 63.01% | 14.70% | 81.5% | 0.185 | -0.034 | – | 0.2% | |
|
48.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $175.00 | 02/27/26 | 17 ⚠️ | $3.10 | 1.77% | -8.90% | 53.33% | 38.03% | 76.9% | -0.231 | -0.191 | 46.55 | 34.4% | |
|
48.1
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $49.50 | 02/20/26 | 10 | $0.90 | 1.81% | 7.04% | 61.81% | 65.99% | 68.6% | 0.314 | -0.086 | – | 0.2% | |
|
48.0
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.1%
|
VRT | Put | $200.1 | $170.00 | 02/13/26 | 3 ⚠️ | $1.10 | 0.65% | -15.59% | 140.64% | 78.73% | 90.8% | -0.092 | -0.699 | 75.28 | 0.0% | |
|
48.0
Return
+30.0
Ann. Ret 152.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
CVNA | Put | $392.11 | $350.00 | 02/20/26 | 10 ⚠️ | $14.60 | 4.17% | -14.46% | 131.38% | 152.26% | 75.0% | -0.251 | -1.357 | 89.03 | 22.7% | |
|
48.0
Return
+30.0
Ann. Ret 149.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $47.00 | 02/20/26 | 10 | $1.92 | 4.09% | -4.25% | 59.05% | 149.11% | 50.7% | -0.493 | -0.090 | – | 0.2% | |
|
48.0
Return
+30.0
Ann. Ret 114.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $34.00 | 02/20/26 | 10 | $1.07 | 3.15% | 5.38% | 65.19% | 114.87% | 56.9% | 0.431 | -0.072 | 24.33 | 24.1% | |
|
48.0
Return
+30.0
Ann. Ret 115.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $46.00 | 02/20/26 | 10 | $1.45 | 3.15% | -5.37% | 60.31% | 115.05% | 59.3% | -0.407 | -0.089 | – | 0.2% | |
|
48.0
Return
+30.0
Ann. Ret 104.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $48.00 | 02/20/26 | 10 | $1.38 | 2.86% | 4.87% | 60.60% | 104.56% | 57.5% | 0.425 | -0.093 | – | 0.2% | |
|
48.0
Return
+30.0
Ann. Ret 352.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Put | $199.52 | $197.50 | 02/13/26 | 3 ⚠️ | $5.72 | 2.90% | -3.88% | 93.34% | 352.68% | 56.6% | -0.433 | -1.103 | 19.21 | 33.7% | |
|
48.0
Return
+30.0
Ann. Ret 121.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $47.50 | 02/20/26 | 10 | $1.58 | 3.33% | 4.25% | 60.50% | 121.41% | 53.4% | 0.466 | -0.095 | – | 0.2% | |
|
48.0
Return
+30.0
Ann. Ret 130.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $46.50 | 02/20/26 | 10 | $1.67 | 3.58% | -4.77% | 59.70% | 130.69% | 55.0% | -0.450 | -0.090 | – | 0.2% | |
|
48.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+13.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $165.00 | 02/27/26 | 17 ⚠️ | $1.49 | 0.90% | -13.35% | 57.48% | 19.39% | 87.8% | -0.122 | -0.137 | 46.55 | 34.4% | |
|
48.0
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
|
TSM | Put | $361.28 | $345.00 | 02/13/26 | 3 | $1.38 | 0.40% | -4.89% | 50.83% | 48.67% | 84.7% | -0.153 | -0.650 | 34.55 | 16.2% | |
|
48.0
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+11.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $170.00 | 02/27/26 | 17 ⚠️ | $2.16 | 1.27% | -11.05% | 55.22% | 27.22% | 83.1% | -0.169 | -0.164 | 46.55 | 34.4% | |
|
47.9
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $49.00 | 02/20/26 | 10 | $1.04 | 2.12% | 6.29% | 60.84% | 77.47% | 65.3% | 0.347 | -0.088 | – | 0.2% | |
|
47.9
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+3.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $50.00 | 02/27/26 | 17 | $1.27 | 2.55% | 8.91% | 61.02% | 54.75% | 66.4% | 0.336 | -0.067 | – | 0.2% | |
|
47.9
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $350.00 | 02/13/26 | 3 | $3.12 | 0.89% | 3.87% | 53.48% | 108.63% | 69.8% | 0.302 | -0.969 | 71.22 | 34.9% | |
|
47.9
Return
+30.0
Ann. Ret 164.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
RKLB | Put | $71.52 | $70.00 | 02/20/26 | 10 | $3.15 | 4.50% | -6.53% | 91.30% | 164.25% | 61.7% | -0.383 | -0.206 | – | 17.4% | |
|
47.8
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+8.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $40.00 | 03/20/26 | 38 | $0.95 | 2.38% | 23.05% | 69.79% | 22.81% | 76.0% | 0.240 | -0.031 | 24.33 | 24.1% | |
|
47.8
Return
+24.1
Ann. Ret 80.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
|
SOFI | Put | $21.17 | $21.00 | 03/06/26 | 24 | $1.11 | 5.29% | -6.05% | 56.39% | 80.39% | 55.6% | -0.444 | -0.024 | 54.31 | 26.9% | |
|
47.7
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+5.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.6 | $27.00 | 03/20/26 | 38 | $0.81 | 3.02% | 17.86% | 60.27% | 28.99% | 70.0% | 0.300 | -0.022 | 16.97 | 17.4% | |
|
47.7
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+1.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $50.00 | 03/06/26 | 24 | $1.71 | 3.41% | 9.82% | 61.06% | 51.86% | 62.9% | 0.371 | -0.059 | – | 0.2% | |
|
47.6
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $94.38 | $85.00 | 02/20/26 | 10 ⚠️ | $1.90 | 2.24% | -11.95% | 90.15% | 81.59% | 78.3% | -0.217 | -0.205 | 27.68 | 8.4% | |
|
47.6
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.5 | $240.00 | 02/13/26 | 3 | $1.26 | 0.53% | 6.52% | 68.14% | 63.88% | 82.9% | 0.171 | -0.593 | 46.63 | 21.2% | |
|
47.5
Return
+24.5
Ann. Ret 81.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $160.00 | 03/20/26 | 38 ⚠️ | $13.62 | 8.52% | -8.55% | 68.07% | 81.79% | 55.2% | -0.448 | -0.178 | 30.05 | 70.5% | |
|
47.5
Return
+27.2
Ann. Ret 90.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $46.00 | 02/27/26 | 17 | $1.94 | 4.23% | -6.43% | 59.97% | 90.78% | 58.3% | -0.417 | -0.068 | – | 0.2% | |
|
47.4
Return
+26.2
Ann. Ret 87.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $48.00 | 02/27/26 | 17 | $1.95 | 4.06% | 6.10% | 60.55% | 87.22% | 54.6% | 0.454 | -0.073 | – | 0.2% | |
|
47.4
Return
+19.4
Ann. Ret 64.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $46.00 | 03/20/26 | 38 | $3.10 | 6.74% | -8.88% | 59.63% | 64.73% | 58.0% | -0.420 | -0.045 | – | 0.2% | |
|
47.4
Return
+30.0
Ann. Ret 150.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $347.50 | 02/11/26 | 1 | $1.44 | 0.41% | 2.64% | 53.93% | 150.73% | 74.8% | 0.252 | -1.542 | 71.22 | 34.9% | |
|
47.4
Return
+30.0
Ann. Ret 310.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
COIN | Put | $161.81 | $155.00 | 02/13/26 | 3 ⚠️ | $3.95 | 2.55% | -6.65% | 130.44% | 310.05% | 69.7% | -0.303 | -1.121 | 14.05 | 102.7% | |
|
47.3
Return
+30.0
Ann. Ret 380.2%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
ASTS | Call | $96.14 | $100.00 | 02/13/26 | 3 | $3.12 | 3.12% | 7.27% | 126.02% | 380.21% | 59.5% | 0.405 | -0.717 | – | -15.1% | |
|
47.2
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $220.00 | 02/13/26 | 3 | $2.32 | 1.05% | 4.07% | 60.84% | 128.30% | 68.4% | 0.316 | -0.706 | 81.83 | 35.1% | |
|
47.2
Return
+19.2
Ann. Ret 64.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $48.00 | 03/20/26 | 38 | $3.20 | 6.67% | 8.75% | 60.82% | 64.04% | 50.6% | 0.494 | -0.050 | – | 0.2% | |
|
47.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+7.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $55.00 | 03/20/26 | 38 | $1.23 | 2.25% | 19.45% | 62.11% | 21.57% | 75.5% | 0.245 | -0.040 | – | 0.2% | |
|
47.2
Return
+30.0
Ann. Ret 169.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
ALAB | Put | $185.0 | $155.00 | 02/13/26 | 3 | $2.17 | 1.40% | -17.39% | 177.53% | 169.94% | 86.6% | -0.134 | -1.057 | 149.89 | 9.8% | |
|
47.1
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Put | $199.52 | $195.00 | 02/20/26 | 10 ⚠️ | $5.00 | 2.56% | -4.77% | 53.97% | 93.59% | 62.1% | -0.379 | -0.336 | 19.21 | 33.7% | |
|
47.1
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
DELL | Call | $125.99 | $130.00 | 02/13/26 | 3 | $1.06 | 0.82% | 4.02% | 56.87% | 99.21% | 72.7% | 0.273 | -0.361 | 16.85 | 27.9% | |
|
47.1
Return
+30.0
Ann. Ret 376.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.3%
|
CRWV | Put | $94.81 | $93.00 | 02/13/26 | 3 | $2.88 | 3.10% | -4.95% | 114.02% | 376.77% | 62.7% | -0.373 | -0.620 | – | 34.2% | |
|
47.0
Return
+30.0
Ann. Ret 229.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
SNOW | Put | $182.65 | $180.00 | 02/13/26 | 3 | $3.40 | 1.89% | -3.31% | 71.61% | 229.81% | 60.1% | -0.400 | -0.756 | – | 53.3% | |
|
47.0
Return
+30.0
Ann. Ret 205.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $94.81 | $94.00 | 02/20/26 | 10 | $5.30 | 5.64% | -6.44% | 95.99% | 205.80% | 57.7% | -0.423 | -0.293 | – | 34.2% | |
|
47.0
Return
+30.0
Ann. Ret 220.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
IONQ | Put | $35.17 | $35.00 | 02/20/26 | 10 | $2.11 | 6.03% | -6.48% | 91.51% | 220.04% | 52.8% | -0.471 | -0.104 | – | 112.9% | |
|
47.0
Return
+30.0
Ann. Ret 188.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $116.36 | $118.00 | 02/13/26 | 3 | $1.82 | 1.55% | 2.98% | 52.85% | 188.17% | 55.4% | 0.446 | -0.365 | 11.41 | 19.3% | |
|
47.0
Return
+30.0
Ann. Ret 146.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
RBLX | Put | $72.0 | $71.00 | 02/20/26 | 10 | $2.85 | 4.01% | -5.34% | 67.15% | 146.26% | 55.4% | -0.446 | -0.154 | – | 56.6% | |
|
46.9
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.1%
|
TSM | Put | $361.28 | $340.00 | 02/13/26 | 3 | $0.93 | 0.27% | -6.15% | 53.59% | 33.28% | 89.9% | -0.101 | -0.515 | 34.55 | 16.2% | |
|
46.9
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
SHOP | Put | $127.76 | $115.00 | 02/20/26 | 10 ⚠️ | $3.60 | 3.13% | -12.81% | 105.50% | 114.26% | 75.2% | -0.248 | -0.349 | 93.56 | 39.4% | |
|
46.8
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
DDOG | Put | $129.68 | $125.00 | 02/13/26 | 3 | $1.39 | 1.11% | -4.68% | 78.38% | 135.29% | 75.6% | -0.244 | -0.483 | 418.29 | 45.2% | |
|
46.8
Return
+10.5
Ann. Ret 34.8%
Prob. Profit
+11.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $69.57 | $50.00 | 04/17/26 | 66 | $3.15 | 6.30% | -32.66% | 101.85% | 34.84% | 83.7% | -0.163 | -0.055 | – | 66.6% | |
|
46.8
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $112.00 | 02/13/26 | 3 | $0.60 | 0.54% | 5.77% | 64.03% | 65.18% | 80.5% | 0.195 | -0.286 | 63.76 | 78.4% | |
|
46.8
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
MDB | Put | $377.61 | $350.00 | 02/20/26 | 10 | $4.75 | 1.36% | -8.57% | 64.28% | 49.54% | 79.8% | -0.202 | -0.561 | – | 18.8% | |
|
46.8
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $145.00 | 02/13/26 | 3 | $0.89 | 0.61% | 4.46% | 60.75% | 74.26% | 79.0% | 0.210 | -0.369 | 221.35 | 36.0% | |
|
46.8
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
RDDT | Call | $149.98 | $160.00 | 02/13/26 | 3 | $1.35 | 0.84% | 7.58% | 85.00% | 102.66% | 79.5% | 0.205 | -0.549 | 57.25 | 55.9% | |
|
46.7
Return
+30.0
Ann. Ret 221.9%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
BE | Call | $147.67 | $155.00 | 02/20/26 | 10 | $9.43 | 6.08% | 11.35% | 114.57% | 221.94% | 52.4% | 0.476 | -0.574 | – | -5.2% | |
|
46.6
Return
+30.0
Ann. Ret 207.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
ASTS | Call | $96.14 | $100.00 | 02/20/26 | 10 | $5.67 | 5.67% | 9.92% | 113.05% | 207.14% | 53.4% | 0.466 | -0.363 | – | -15.1% | |
|
46.6
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.5%
|
MDB | Put | $377.61 | $330.00 | 02/13/26 | 3 | $0.84 | 0.25% | -12.83% | 99.53% | 30.97% | 94.7% | -0.053 | -0.619 | – | 18.8% | |
|
46.6
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+6.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $330.00 | 03/20/26 | 38 ⚠️ | $17.32 | 5.25% | -15.84% | 76.56% | 50.43% | 73.0% | -0.270 | -0.389 | 35.51 | 2.2% | |
|
46.5
Return
+30.0
Ann. Ret 446.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
SHOP | Put | $127.76 | $120.00 | 02/13/26 | 3 ⚠️ | $4.40 | 3.67% | -9.52% | 169.43% | 446.11% | 68.0% | -0.320 | -1.162 | 93.56 | 39.4% | |
|
46.5
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $143.00 | 02/13/26 | 3 | $1.37 | 0.96% | 3.38% | 61.01% | 116.56% | 70.9% | 0.291 | -0.442 | 221.35 | 36.0% | |
|
46.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $150.00 | 02/27/26 | 17 ⚠️ | $0.51 | 0.34% | -20.78% | 65.79% | 7.23% | 95.6% | -0.044 | -0.073 | 46.55 | 34.4% | |
|
46.2
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $430.00 | 02/13/26 | 3 | $0.67 | 0.16% | 15.91% | 96.22% | 18.96% | 95.0% | 0.050 | -0.561 | 35.51 | 2.2% | |
|
46.0
Return
+19.0
Ann. Ret 63.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $241.6 | $240.00 | 03/20/26 | 38 ⚠️ | $15.85 | 6.60% | -7.22% | 55.07% | 63.43% | 56.2% | -0.438 | -0.214 | 23.27 | 20.0% | |
|
45.9
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+5.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $51.00 | 02/27/26 | 17 | $1.04 | 2.04% | 10.54% | 62.60% | 43.78% | 71.1% | 0.289 | -0.064 | – | 0.2% | |
|
45.9
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+12.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $60.00 | 03/20/26 | 38 | $0.66 | 1.10% | 28.84% | 65.27% | 10.57% | 85.5% | 0.145 | -0.030 | – | 0.2% | |
|
45.8
Return
+30.0
Ann. Ret 360.2%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
VRT | Put | $200.1 | $190.00 | 02/13/26 | 3 ⚠️ | $5.62 | 2.96% | -7.86% | 139.11% | 360.20% | 67.7% | -0.323 | -1.500 | 75.28 | 0.0% | |
|
45.7
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $227.50 | 02/13/26 | 3 | $0.78 | 0.34% | 6.86% | 60.12% | 41.71% | 86.5% | 0.136 | -0.426 | 81.83 | 35.1% | |
|
45.7
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $430.00 | 02/20/26 | 10 | $2.82 | 0.66% | 16.49% | 74.31% | 23.94% | 87.0% | 0.130 | -0.486 | 35.51 | 2.2% | |
|
45.6
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+7.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $52.00 | 02/27/26 | 17 | $0.84 | 1.62% | 12.25% | 62.52% | 34.89% | 75.8% | 0.242 | -0.059 | – | 0.2% | |
|
45.6
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+4.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $180.00 | 02/27/26 | 17 ⚠️ | $4.40 | 2.44% | -6.94% | 51.67% | 52.48% | 69.2% | -0.308 | -0.212 | 46.55 | 34.4% | |
|
45.6
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.2%
S&P 500
+10.0
Blue Chip Safety
|
JBLS&P | Put | $258.93 | $240.00 | 02/20/26 | 10 | $2.12 | 0.89% | -8.13% | 52.58% | 32.32% | 81.7% | -0.183 | -0.293 | 40.57 | 2.2% | |
|
45.5
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $172.50 | 02/13/26 | 3 | $0.61 | 0.35% | 8.15% | 69.09% | 43.02% | 87.1% | 0.129 | -0.353 | 30.05 | 70.5% | |
|
45.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+9.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $55.00 | 03/13/26 | 31 | $0.95 | 1.73% | 18.84% | 61.88% | 20.34% | 78.5% | 0.215 | -0.040 | – | 0.2% | |
|
45.4
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
SNDK | Call | $540.89 | $600.00 | 02/13/26 | 3 | $6.05 | 1.01% | 12.05% | 117.76% | 122.68% | 80.9% | 0.191 | -2.638 | – | 27.2% | |
|
45.3
Return
+30.0
Ann. Ret 350.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
NET | Put | $180.0 | $165.00 | 02/13/26 | 3 | $4.75 | 2.88% | -10.97% | 178.28% | 350.25% | 74.8% | -0.252 | -1.554 | – | 27.6% | |
|
45.3
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $440.00 | 02/20/26 | 10 | $2.10 | 0.48% | 18.99% | 75.69% | 17.42% | 90.1% | 0.099 | -0.407 | 35.51 | 2.2% | |
|
45.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+10.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $55.00 | 03/06/26 | 24 | $0.69 | 1.25% | 18.29% | 63.00% | 19.08% | 81.7% | 0.183 | -0.042 | – | 0.2% | |
|
45.2
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $435.00 | 02/13/26 | 3 | $0.49 | 0.11% | 17.21% | 96.64% | 13.84% | 96.1% | 0.039 | -0.456 | 35.51 | 2.2% | |
|
45.2
Return
+30.0
Ann. Ret 160.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.5 | $232.50 | 02/13/26 | 3 | $3.08 | 1.32% | 4.01% | 69.86% | 160.91% | 66.4% | 0.336 | -0.875 | 46.63 | 21.2% | |
|
45.2
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $355.00 | 02/13/26 | 3 | $1.91 | 0.54% | 4.98% | 53.40% | 65.46% | 79.1% | 0.208 | -0.795 | 71.22 | 34.9% | |
|
45.1
Return
+30.0
Ann. Ret 222.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $345.00 | 02/11/26 | 1 | $2.10 | 0.61% | 2.10% | 53.27% | 222.17% | 66.2% | 0.338 | -1.746 | 71.22 | 34.9% | |
|
45.1
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+15.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $145.00 | 04/17/26 | 66 ⚠️ | $1.98 | 1.36% | -24.21% | 52.23% | 7.53% | 90.8% | -0.092 | -0.051 | 46.55 | 34.4% | |
|
45.0
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.5%
|
SN | Put | $118.68 | $110.00 | 02/20/26 | 10 ⚠️ | $3.40 | 3.09% | -10.18% | 85.59% | 112.82% | 70.1% | -0.299 | -0.285 | 29.32 | 17.8% | |
|
45.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
94.7%
|
DUOL | Put | $121.14 | $100.00 | 02/20/26 | 10 | $0.47 | 0.47% | -17.84% | 78.62% | 17.34% | 93.6% | -0.064 | -0.098 | 15.20 | 106.7% | |
|
45.0
Return
+30.0
Ann. Ret 250.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.6%
S&P 500
+10.0
Blue Chip Safety
|
GILDS&P | Call | $139.35 | $150.00 | 02/13/26 | 3 | $3.08 | 2.06% | 9.86% | 78.45% | 250.23% | 53.8% | 0.462 | -0.702 | 22.79 | -0.1% | |
|
45.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $450.00 | 02/20/26 | 10 | $1.49 | 0.33% | 21.52% | 76.34% | 12.09% | 92.7% | 0.073 | -0.327 | 35.51 | 2.2% | |
|
44.8
Return
+30.0
Ann. Ret 200.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $330.0 | $315.00 | 02/13/26 | 3 ⚠️ | $5.20 | 1.65% | -6.12% | 89.44% | 200.85% | 71.7% | -0.283 | -1.497 | 38.00 | 0.5% | |
|
44.8
Return
+30.0
Ann. Ret 164.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
AIGS&P | Put | $74.87 | $74.00 | 02/13/26 | 3 | $1.00 | 1.35% | -2.50% | 57.37% | 164.41% | 63.7% | -0.363 | -0.244 | 13.47 | 16.1% | |
|
44.8
Return
+30.0
Ann. Ret 245.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
|
ALAB | Put | $185.0 | $160.00 | 02/13/26 | 3 | $3.22 | 2.02% | -15.26% | 179.03% | 245.23% | 81.7% | -0.183 | -1.308 | 149.89 | 9.8% | |
|
44.8
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
BIDU | Call | $147.82 | $152.50 | 02/13/26 | 3 | $1.54 | 1.01% | 4.21% | 56.91% | 123.26% | 67.6% | 0.324 | -0.464 | 13.15 | 19.7% | |
|
44.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
133.3%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $264.05 | $170.00 | 03/20/26 | 38 ⚠️ | $0.24 | 0.14% | -35.71% | 64.27% | 1.36% | 98.8% | -0.012 | -0.023 | 15.84 | 57.6% | |
|
44.8
Return
+30.0
Ann. Ret 150.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $109.00 | 02/13/26 | 3 | $1.35 | 1.24% | 3.65% | 62.74% | 150.69% | 65.6% | 0.344 | -0.375 | 63.76 | 78.4% | |
|
44.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $440.00 | 02/13/26 | 3 | $0.40 | 0.09% | 18.53% | 98.71% | 11.06% | 96.8% | 0.032 | -0.396 | 35.51 | 2.2% | |
|
44.7
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $147.00 | 02/13/26 | 3 | $0.56 | 0.38% | 5.67% | 60.78% | 46.76% | 85.4% | 0.146 | -0.293 | 221.35 | 36.0% | |
|
44.7
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+5.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $42.00 | 04/17/26 | 66 | $2.38 | 5.68% | -15.86% | 59.50% | 31.40% | 71.7% | -0.283 | -0.029 | – | 0.2% | |
|
44.7
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $52.00 | 02/20/26 | 10 | $0.45 | 0.87% | 11.42% | 64.51% | 31.94% | 82.2% | 0.178 | -0.066 | – | 0.2% | |
|
44.6
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
VSCO | Put | $59.27 | $55.00 | 02/20/26 | 10 | $0.95 | 1.73% | -8.81% | 69.61% | 63.05% | 77.4% | -0.226 | -0.102 | 27.79 | 5.7% | |
|
44.5
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+16.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $200.00 | 04/17/26 | 66 | $0.94 | 0.47% | 43.88% | 53.99% | 2.59% | 92.8% | 0.072 | -0.034 | 221.35 | 36.0% | |
|
44.5
Return
+30.0
Ann. Ret 148.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.8%
|
IBKR | Put | $77.12 | $76.00 | 02/13/26 | 3 | $0.93 | 1.22% | -2.65% | 50.82% | 148.08% | 63.1% | -0.369 | -0.221 | 34.77 | 4.6% | |
|
44.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $445.00 | 02/13/26 | 3 | $0.34 | 0.08% | 19.86% | 100.35% | 9.30% | 97.4% | 0.026 | -0.338 | 35.51 | 2.2% | |
|
44.5
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Put | $199.52 | $185.00 | 02/20/26 | 10 ⚠️ | $2.00 | 1.08% | -8.28% | 54.62% | 39.56% | 81.3% | -0.187 | -0.241 | 19.21 | 33.7% | |
|
44.5
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $360.00 | 02/13/26 | 3 | $1.12 | 0.31% | 6.22% | 53.87% | 38.02% | 86.2% | 0.138 | -0.614 | 71.22 | 34.9% | |
|
44.5
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.8%
|
TSM | Put | $361.28 | $330.00 | 02/13/26 | 3 | $0.45 | 0.14% | -8.78% | 62.05% | 16.78% | 94.9% | -0.051 | -0.351 | 34.55 | 16.2% | |
|
44.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $150.00 | 04/17/26 | 66 ⚠️ | $2.52 | 1.68% | -21.84% | 50.88% | 9.29% | 88.5% | -0.115 | -0.058 | 46.55 | 34.4% | |
|
44.5
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $181.29 | $210.00 | 02/13/26 | 3 ⚠️ | $1.88 | 0.89% | 16.87% | 141.62% | 108.63% | 84.7% | 0.153 | -0.923 | 16.95 | 56.1% | |
|
44.4
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.3 | $202.50 | 02/13/26 | 3 | $1.02 | 0.50% | 5.29% | 54.57% | 61.28% | 80.1% | 0.199 | -0.449 | 25.82 | 69.4% | |
|
44.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $65.00 | 03/20/26 | 38 | $0.39 | 0.59% | 38.88% | 68.12% | 5.69% | 91.5% | 0.085 | -0.021 | – | 0.2% | |
|
44.4
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+3.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.2%
|
BTU | Put | $35.96 | $34.00 | 03/06/26 | 24 | $1.29 | 3.81% | -9.05% | 58.99% | 57.93% | 66.7% | -0.333 | -0.040 | – | 7.4% | |
|
44.3
Return
+30.0
Ann. Ret 155.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.7%
S&P 500
+10.0
Blue Chip Safety
|
SPGIS&P | Put | $402.0 | $395.00 | 02/13/26 | 3 | $5.05 | 1.28% | -3.00% | 52.44% | 155.55% | 62.7% | -0.373 | -1.192 | 29.13 | 53.2% | |
|
44.3
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $132.66 | $145.00 | 02/13/26 | 3 | $1.17 | 0.81% | 10.19% | 98.16% | 98.59% | 81.4% | 0.186 | -0.532 | – | 203.3% | |
|
44.2
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.3%
|
SCCO | Call | $198.91 | $210.00 | 02/20/26 | 10 | $3.75 | 1.79% | 7.46% | 60.11% | 65.18% | 69.2% | 0.308 | -0.350 | 38.21 | -25.5% | |
|
44.2
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.4%
|
NET | Put | $180.0 | $145.00 | 02/13/26 | 3 | $1.02 | 0.71% | -20.01% | 183.26% | 86.01% | 92.4% | -0.076 | -0.717 | – | 27.6% | |
|
44.1
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.0%
|
NVO | Call | $49.01 | $52.00 | 02/20/26 | 10 | $0.62 | 1.20% | 7.38% | 51.22% | 43.87% | 73.9% | 0.261 | -0.068 | 13.49 | 12.4% | |
|
44.1
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+9.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $38.00 | 02/27/26 | 17 | $0.54 | 1.42% | 15.81% | 69.84% | 30.51% | 79.4% | 0.206 | -0.043 | 24.33 | 24.1% | |
|
44.1
Return
+30.0
Ann. Ret 144.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $142.00 | 02/13/26 | 3 | $1.69 | 1.19% | 2.89% | 61.80% | 144.80% | 66.2% | 0.338 | -0.477 | 221.35 | 36.0% | |
|
44.1
Return
+26.1
Ann. Ret 87.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $370.00 | 03/20/26 | 38 ⚠️ | $33.50 | 9.05% | -9.43% | 73.97% | 86.97% | 55.7% | -0.443 | -0.443 | 35.51 | 2.2% | |
|
44.0
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
BABA | Call | $166.46 | $172.50 | 02/13/26 | 3 | $1.23 | 0.71% | 4.36% | 53.55% | 86.40% | 74.2% | 0.258 | -0.438 | 22.06 | 19.2% | |
|
44.0
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $49.01 | $51.00 | 02/20/26 | 10 | $0.88 | 1.73% | 5.86% | 50.51% | 62.98% | 66.2% | 0.338 | -0.075 | 13.49 | 12.4% | |
|
44.0
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+12.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.6%
|
GLXY | Put | $21.29 | $15.00 | 04/17/26 | 66 | $0.91 | 6.07% | -33.82% | 99.56% | 33.55% | 85.0% | -0.149 | -0.015 | – | 102.8% | |
|
44.0
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $199.52 | $215.00 | 02/13/26 | 3 ⚠️ | $1.82 | 0.85% | 8.67% | 92.92% | 103.28% | 80.0% | 0.201 | -0.787 | 19.21 | 33.7% | |
|
43.9
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+6.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $40.00 | 03/27/26 | 45 | $1.19 | 2.97% | 23.77% | 69.90% | 24.13% | 73.4% | 0.266 | -0.030 | 24.33 | 24.1% | |
|
43.9
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $146.00 | 02/13/26 | 3 | $0.70 | 0.48% | 5.05% | 60.54% | 58.75% | 82.5% | 0.175 | -0.329 | 221.35 | 36.0% | |
|
43.8
Return
+30.0
Ann. Ret 227.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $79.00 | 02/13/26 | 3 | $1.48 | 1.87% | -4.59% | 137.80% | 227.93% | 77.7% | -0.223 | -0.533 | 35.67 | 80.1% | |
|
43.7
Return
+30.0
Ann. Ret 142.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CRDO | Call | $133.94 | $145.00 | 02/13/26 | 3 | $1.70 | 1.17% | 9.53% | 105.07% | 142.64% | 77.0% | 0.230 | -0.652 | 116.14 | 55.6% | |
|
43.6
Return
+30.0
Ann. Ret 142.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.3 | $197.50 | 02/13/26 | 3 | $2.32 | 1.17% | 3.37% | 54.55% | 142.92% | 63.3% | 0.367 | -0.607 | 25.82 | 69.4% | |
|
43.6
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
MSTR | Call | $132.66 | $144.00 | 02/13/26 | 3 | $1.34 | 0.93% | 9.56% | 98.51% | 113.64% | 79.1% | 0.208 | -0.572 | – | 203.3% | |
|
43.5
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+8.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $40.00 | 04/17/26 | 66 | $1.77 | 4.42% | -18.80% | 60.42% | 24.47% | 77.6% | -0.224 | -0.026 | – | 0.2% | |
|
43.5
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $51.00 | 02/20/26 | 10 | $0.60 | 1.18% | 9.60% | 63.90% | 42.94% | 77.3% | 0.227 | -0.075 | – | 0.2% | |
|
43.5
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
|
NVO | Call | $49.01 | $53.00 | 02/20/26 | 10 | $0.45 | 0.84% | 9.05% | 51.29% | 30.65% | 80.6% | 0.194 | -0.057 | 13.49 | 12.4% | |
|
43.5
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $230.00 | 02/13/26 | 3 | $0.52 | 0.23% | 7.91% | 59.89% | 27.51% | 90.4% | 0.096 | -0.331 | 81.83 | 35.1% | |
|
43.4
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+12.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $55.00 | 02/27/26 | 17 | $0.46 | 0.85% | 17.81% | 65.80% | 18.15% | 85.4% | 0.146 | -0.045 | – | 0.2% | |
|
43.4
Return
+27.4
Ann. Ret 91.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $165.00 | 02/20/26 | 10 | $4.12 | 2.50% | 5.66% | 56.88% | 91.25% | 59.9% | 0.401 | -0.296 | 30.05 | 70.5% | |
|
43.3
Return
+30.0
Ann. Ret 179.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $217.50 | 02/13/26 | 3 | $3.20 | 1.47% | 3.31% | 61.20% | 179.00% | 60.7% | 0.394 | -0.769 | 81.83 | 35.1% | |
|
43.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+12.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $260.00 | 03/20/26 | 38 | $2.81 | 1.08% | 23.03% | 54.01% | 10.40% | 84.4% | 0.156 | -0.120 | 81.83 | 35.1% | |
|
43.2
Return
+30.0
Ann. Ret 140.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.51 | $91.00 | 02/13/26 | 3 ⚠️ | $1.05 | 1.15% | 6.40% | 83.99% | 140.38% | 72.4% | 0.276 | -0.369 | 33.31 | 0.8% | |
|
43.2
Return
+30.0
Ann. Ret 459.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NET | Put | $180.0 | $170.00 | 02/13/26 | 3 | $6.42 | 3.78% | -9.13% | 178.15% | 459.83% | 68.6% | -0.314 | -1.727 | – | 27.6% | |
|
43.1
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
CRWV | Call | $94.81 | $105.00 | 02/13/26 | 3 | $0.94 | 0.89% | 11.73% | 109.89% | 108.34% | 81.2% | 0.188 | -0.430 | – | 34.2% | |
|
43.0
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BABA | Call | $166.46 | $175.00 | 02/13/26 | 3 | $0.82 | 0.47% | 5.62% | 55.56% | 57.01% | 81.9% | 0.181 | -0.370 | 22.06 | 19.2% | |
|
43.0
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $148.00 | 02/13/26 | 3 | $0.45 | 0.30% | 6.30% | 61.22% | 36.99% | 87.9% | 0.121 | -0.260 | 221.35 | 36.0% | |
|
43.0
Return
+30.0
Ann. Ret 119.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $215.00 | 02/20/26 | 10 | $7.05 | 3.28% | 3.95% | 53.36% | 119.69% | 50.2% | 0.498 | -0.387 | 81.83 | 35.1% | |
|
43.0
Return
+30.0
Ann. Ret 212.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.7%
S&P 500
+10.0
Blue Chip Safety
|
SPGIS&P | Put | $402.0 | $400.00 | 02/13/26 | 3 | $7.00 | 1.75% | -2.24% | 50.59% | 212.92% | 52.3% | -0.477 | -1.206 | 29.13 | 53.2% | |
|
43.0
Return
+30.0
Ann. Ret 174.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $345.00 | 02/13/26 | 3 | $4.95 | 1.43% | 2.94% | 53.96% | 174.57% | 58.7% | 0.413 | -1.093 | 71.22 | 34.9% | |
|
43.0
Return
+30.0
Ann. Ret 116.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $162.50 | 02/20/26 | 10 | $5.17 | 3.18% | 4.76% | 56.98% | 116.24% | 53.5% | 0.465 | -0.305 | 30.05 | 70.5% | |
|
43.0
Return
+30.0
Ann. Ret 223.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $162.50 | 02/13/26 | 3 | $2.98 | 1.83% | 3.39% | 68.02% | 223.12% | 57.2% | 0.428 | -0.651 | 30.05 | 70.5% | |
|
43.0
Return
+30.0
Ann. Ret 241.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $215.00 | 02/13/26 | 3 | $4.28 | 1.99% | 2.65% | 61.44% | 241.92% | 52.4% | 0.475 | -0.800 | 81.83 | 35.1% | |
|
43.0
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+9.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.82 | $30.00 | 03/20/26 | 38 | $0.61 | 2.05% | 23.35% | 67.31% | 19.69% | 78.1% | 0.218 | -0.021 | 28.18 | – | |
|
43.0
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $160.00 | 03/13/26 | 31 | $2.02 | 1.27% | 16.02% | 51.07% | 14.90% | 81.0% | 0.191 | -0.093 | 221.35 | 36.0% | |
|
42.9
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $175.00 | 02/13/26 | 3 | $0.40 | 0.23% | 9.58% | 69.48% | 27.81% | 91.2% | 0.088 | -0.270 | 30.05 | 70.5% | |
|
42.9
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+5.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $240.00 | 03/20/26 | 38 | $6.03 | 2.51% | 15.17% | 53.16% | 24.11% | 71.4% | 0.286 | -0.170 | 81.83 | 35.1% | |
|
42.9
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $352.50 | 02/11/26 | 1 | $0.54 | 0.15% | 3.84% | 53.30% | 55.91% | 88.3% | 0.117 | -0.939 | 71.22 | 34.9% | |
|
42.9
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
BIDU | Call | $147.82 | $155.00 | 02/13/26 | 3 | $0.98 | 0.64% | 5.52% | 58.50% | 77.32% | 77.3% | 0.227 | -0.399 | 13.15 | 19.7% | |
|
42.8
Return
+30.0
Ann. Ret 248.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.2%
|
ASTS | Put | $96.14 | $90.00 | 02/13/26 | 3 | $1.83 | 2.04% | -8.30% | 129.89% | 248.06% | 74.7% | -0.253 | -0.605 | – | -15.1% | |
|
42.8
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $261.96 | $300.00 | 02/20/26 | 10 | $3.30 | 1.10% | 15.78% | 80.72% | 40.21% | 81.5% | 0.185 | -0.474 | 24.82 | 19.7% | |
|
42.7
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+0.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $185.00 | 02/27/26 | 17 ⚠️ | $6.12 | 3.31% | -5.21% | 50.04% | 71.09% | 60.3% | -0.397 | -0.224 | 46.55 | 34.4% | |
|
42.6
Return
+11.2
Ann. Ret 37.5%
DTE
+4.4
66 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $50.26 | $55.00 | 04/17/26 | 66 | $3.72 | 6.77% | 16.84% | 62.34% | 37.46% | 57.0% | 0.430 | -0.042 | 38.95 | -9.5% | |
|
42.6
Return
+29.6
Ann. Ret 98.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $217.50 | 02/20/26 | 10 | $5.88 | 2.70% | 4.57% | 52.41% | 98.59% | 55.5% | 0.445 | -0.375 | 81.83 | 35.1% | |
|
42.5
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.2%
|
M | Put | $21.0 | $21.00 | 03/20/26 | 38 | $1.64 | 7.81% | -7.81% | 61.15% | 75.01% | 55.2% | -0.448 | -0.021 | 12.35 | 4.3% | |
|
42.5
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $170.00 | 02/20/26 | 10 | $2.62 | 1.54% | 7.85% | 57.54% | 56.25% | 71.2% | 0.288 | -0.263 | 30.05 | 70.5% | |
|
42.5
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+2.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $271.14 | $260.00 | 03/20/26 | 38 ⚠️ | $12.80 | 4.92% | -8.83% | 53.80% | 47.29% | 64.6% | -0.354 | -0.223 | 31.02 | 47.7% | |
|
42.4
Return
+19.4
Ann. Ret 64.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.82 | $25.00 | 03/20/26 | 38 | $1.69 | 6.74% | 7.51% | 56.81% | 64.74% | 48.6% | 0.514 | -0.023 | 28.18 | – | |
|
42.3
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.7%
|
THC | Put | $193.23 | $180.00 | 02/20/26 | 10 ⚠️ | $3.25 | 1.81% | -8.53% | 71.81% | 65.90% | 75.1% | -0.249 | -0.360 | 13.14 | 22.7% | |
|
42.3
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+16.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $280.00 | 03/20/26 | 38 | $1.30 | 0.46% | 31.68% | 55.22% | 4.46% | 92.0% | 0.081 | -0.076 | 81.83 | 35.1% | |
|
42.2
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+1.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $230.00 | 03/20/26 | 38 | $8.77 | 3.82% | 11.78% | 53.10% | 36.65% | 62.4% | 0.376 | -0.190 | 81.83 | 35.1% | |
|
42.2
Return
+30.0
Ann. Ret 263.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $80.00 | 02/13/26 | 3 | $1.73 | 2.17% | -3.67% | 137.47% | 263.86% | 74.6% | -0.254 | -0.571 | 35.67 | 80.1% | |
|
42.1
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+9.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $250.00 | 03/20/26 | 38 | $4.12 | 1.65% | 18.96% | 53.37% | 15.85% | 78.8% | 0.212 | -0.145 | 81.83 | 35.1% | |
|
42.1
Return
+30.0
Ann. Ret 350.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
ALAB | Put | $185.0 | $165.00 | 02/13/26 | 3 | $4.75 | 2.88% | -13.38% | 184.72% | 350.25% | 75.7% | -0.243 | -1.592 | 149.89 | 9.8% | |
|
42.1
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.5%
S&P 500
+10.0
Blue Chip Safety
|
EWS&P | Put | $77.25 | $72.50 | 02/20/26 | 10 | $1.33 | 1.83% | -7.86% | 66.34% | 66.71% | 74.2% | -0.259 | -0.135 | 33.79 | 25.7% | |
|
42.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $232.50 | 02/13/26 | 3 | $0.35 | 0.15% | 9.00% | 61.10% | 18.58% | 93.0% | 0.070 | -0.267 | 81.83 | 35.1% | |
|
42.1
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $50.00 | 05/15/26 | 94 | $1.10 | 2.21% | 53.56% | 74.31% | 8.58% | 81.0% | 0.190 | -0.019 | 24.33 | 24.1% | |
|
42.0
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.3 | $205.00 | 02/13/26 | 3 | $0.68 | 0.33% | 6.40% | 55.13% | 40.06% | 86.0% | 0.140 | -0.361 | 25.82 | 69.4% | |
|
42.0
Return
+30.0
Ann. Ret 207.6%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.5 | $230.00 | 02/13/26 | 3 | $3.92 | 1.71% | 3.28% | 69.80% | 207.63% | 60.0% | 0.400 | -0.927 | 46.63 | 21.2% | |
|
42.0
Return
+30.0
Ann. Ret 330.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $342.50 | 02/11/26 | 1 | $3.10 | 0.91% | 1.66% | 54.10% | 330.36% | 56.1% | 0.439 | -1.914 | 71.22 | 34.9% | |
|
42.0
Return
+30.0
Ann. Ret 205.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.3 | $195.00 | 02/13/26 | 3 | $3.30 | 1.69% | 2.59% | 53.93% | 205.90% | 53.3% | 0.467 | -0.635 | 25.82 | 69.4% | |
|
42.0
Return
+30.0
Ann. Ret 194.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $108.00 | 02/13/26 | 3 | $1.73 | 1.60% | 3.07% | 65.32% | 194.33% | 59.0% | 0.410 | -0.412 | 63.76 | 78.4% | |
|
42.0
Return
+30.0
Ann. Ret 475.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $340.00 | 02/11/26 | 1 | $4.42 | 1.30% | 1.31% | 56.69% | 475.04% | 46.0% | 0.540 | -2.021 | 71.22 | 34.9% | |
|
42.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
SNDK | Put | $540.89 | $425.00 | 02/13/26 | 3 | $0.38 | 0.09% | -21.50% | 131.85% | 10.74% | 98.3% | -0.017 | -0.461 | – | 27.2% | |
|
42.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+12.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $165.00 | 03/13/26 | 31 | $1.42 | 0.86% | 19.17% | 51.48% | 10.13% | 85.8% | 0.142 | -0.077 | 221.35 | 36.0% | |
|
41.9
Return
+14.9
Ann. Ret 49.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $110.00 | 03/20/26 | 38 | $5.70 | 5.18% | 8.68% | 52.04% | 49.77% | 53.8% | 0.462 | -0.098 | 63.76 | 78.4% | |
|
41.9
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $149.00 | 02/13/26 | 3 | $0.36 | 0.24% | 6.96% | 61.66% | 29.80% | 90.0% | 0.100 | -0.228 | 221.35 | 36.0% | |
|
41.9
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+13.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $170.00 | 03/20/26 | 38 | $1.42 | 0.83% | 22.75% | 51.76% | 7.99% | 86.9% | 0.131 | -0.066 | 221.35 | 36.0% | |
|
41.8
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+10.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.5%
|
COHR | Put | $228.43 | $180.00 | 04/17/26 | 66 | $9.65 | 5.36% | -25.43% | 81.61% | 29.65% | 81.1% | -0.189 | -0.158 | 223.92 | 7.6% | |
|
41.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $159.4 | $130.00 | 02/27/26 | 17 ⚠️ | $0.83 | 0.64% | -18.96% | 69.25% | 13.71% | 92.9% | -0.071 | -0.095 | 57.40 | 44.6% | |
|
41.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $500.00 | 02/20/26 | 10 | $0.38 | 0.07% | 34.68% | 84.71% | 2.74% | 98.0% | 0.020 | -0.128 | 35.51 | 2.2% | |
|
41.8
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+9.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $160.00 | 03/20/26 | 38 | $2.66 | 1.66% | 16.47% | 50.98% | 15.94% | 78.0% | 0.220 | -0.091 | 221.35 | 36.0% | |
|
41.7
Return
+14.7
Ann. Ret 49.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.82 | $26.00 | 03/20/26 | 38 | $1.33 | 5.12% | 10.11% | 57.80% | 49.13% | 56.8% | 0.432 | -0.023 | 28.18 | – | |
|
41.7
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+10.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CVNA | Put | $392.11 | $320.00 | 03/20/26 | 38 ⚠️ | $16.20 | 5.06% | -22.52% | 95.81% | 48.63% | 80.2% | -0.198 | -0.439 | 89.03 | 22.7% | |
|
41.7
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $113.00 | 02/13/26 | 3 | $0.45 | 0.40% | 6.57% | 64.48% | 48.45% | 84.2% | 0.158 | -0.251 | 63.76 | 78.4% | |
|
41.6
Return
+30.0
Ann. Ret 178.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $141.00 | 02/13/26 | 3 | $2.06 | 1.46% | 2.45% | 62.61% | 178.19% | 61.3% | 0.387 | -0.507 | 221.35 | 36.0% | |
|
41.6
Return
+12.2
Ann. Ret 40.6%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $50.00 | 04/17/26 | 66 | $3.67 | 7.35% | 14.01% | 62.33% | 40.65% | 53.9% | 0.461 | -0.038 | – | 0.2% | |
|
41.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+14.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $35.00 | 04/17/26 | 66 | $0.73 | 2.09% | -27.21% | 62.66% | 11.53% | 89.3% | -0.107 | -0.017 | – | 0.2% | |
|
41.5
Return
+25.2
Ann. Ret 84.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $217.50 | 02/27/26 | 17 | $8.52 | 3.92% | 5.81% | 54.32% | 84.15% | 52.8% | 0.472 | -0.303 | 81.83 | 35.1% | |
|
41.5
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+7.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $75.00 | 03/20/26 | 38 | $3.55 | 4.73% | -12.06% | 77.09% | 45.46% | 75.7% | -0.243 | -0.086 | 35.67 | 80.1% | |
|
41.5
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
CVNA | Put | $392.11 | $300.00 | 02/20/26 | 10 ⚠️ | $5.30 | 1.77% | -24.84% | 149.49% | 64.48% | 89.3% | -0.107 | -0.897 | 89.03 | 22.7% | |
|
41.4
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+14.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $270.00 | 03/20/26 | 38 | $1.91 | 0.71% | 27.29% | 54.48% | 6.79% | 88.8% | 0.112 | -0.097 | 81.83 | 35.1% | |
|
41.4
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $355.00 | 02/11/26 | 1 | $0.37 | 0.10% | 4.53% | 54.67% | 38.04% | 92.0% | 0.080 | -0.727 | 71.22 | 34.9% | |
|
41.4
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+2.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $127.76 | $120.00 | 03/20/26 | 38 ⚠️ | $7.83 | 6.52% | -12.20% | 71.50% | 62.63% | 65.1% | -0.349 | -0.138 | 93.56 | 39.4% | |
|
41.4
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $414.61 | $437.50 | 02/13/26 | 3 | $1.93 | 0.44% | 5.99% | 55.49% | 53.67% | 82.5% | 0.175 | -0.908 | – | 33.2% | |
|
41.3
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+13.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.8%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $181.29 | $150.00 | 03/20/26 | 38 ⚠️ | $2.62 | 1.75% | -18.71% | 61.06% | 16.81% | 86.5% | -0.135 | -0.101 | 16.95 | 56.1% | |
|
41.3
Return
+26.0
Ann. Ret 86.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
|
GME | Call | $24.82 | $25.00 | 02/27/26 | 17 | $1.01 | 4.04% | 4.79% | 52.25% | 86.74% | 50.7% | 0.493 | -0.032 | 28.18 | – | |
|
41.2
Return
+22.3
Ann. Ret 74.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $41.99 | $45.00 | 03/20/26 | 38 ⚠️ | $3.48 | 7.72% | 15.44% | 85.17% | 74.17% | 53.7% | 0.463 | -0.062 | – | -7.6% | |
|
41.2
Return
+30.0
Ann. Ret 209.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
|
BE | Put | $147.67 | $145.00 | 02/20/26 | 10 | $8.32 | 5.74% | -7.45% | 108.08% | 209.56% | 61.7% | -0.383 | -0.508 | – | -5.2% | |
|
41.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+3.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $150.00 | 03/13/26 | 31 | $4.15 | 2.77% | 10.38% | 51.61% | 32.58% | 66.9% | 0.331 | -0.126 | 221.35 | 36.0% | |
|
41.2
Return
+30.0
Ann. Ret 150.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $132.66 | $142.00 | 02/13/26 | 3 | $1.76 | 1.24% | 8.37% | 98.61% | 150.80% | 74.4% | 0.257 | -0.643 | – | 203.3% | |
|
41.2
Return
+30.0
Ann. Ret 555.0%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
ASTS | Call | $96.14 | $97.00 | 02/13/26 | 3 | $4.43 | 4.56% | 5.50% | 123.56% | 555.03% | 49.1% | 0.509 | -0.724 | – | -15.1% | |
|
41.2
Return
+30.0
Ann. Ret 463.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
ALAB | Put | $185.0 | $170.00 | 02/13/26 | 3 | $6.47 | 3.81% | -11.61% | 185.75% | 463.41% | 69.7% | -0.303 | -1.785 | 149.89 | 9.8% | |
|
41.1
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+2.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $170.00 | 02/27/26 | 17 | $4.30 | 2.53% | 8.90% | 58.60% | 54.31% | 65.2% | 0.348 | -0.224 | 30.05 | 70.5% | |
|
41.1
Return
+29.2
Ann. Ret 97.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $41.99 | $43.00 | 03/20/26 | 38 ⚠️ | $4.35 | 10.12% | 12.76% | 86.05% | 97.17% | 47.0% | 0.530 | -0.063 | – | -7.6% | |
|
41.1
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $225.00 | 02/20/26 | 10 | $3.25 | 1.44% | 6.85% | 51.28% | 52.72% | 70.7% | 0.293 | -0.318 | 81.83 | 35.1% | |
|
41.1
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $132.66 | $146.00 | 02/13/26 | 3 | $1.02 | 0.70% | 10.82% | 98.62% | 85.00% | 83.3% | 0.167 | -0.500 | – | 203.3% | |
|
41.1
Return
+30.0
Ann. Ret 157.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
SNDK | Call | $540.89 | $590.00 | 02/13/26 | 3 | $7.65 | 1.30% | 10.49% | 116.88% | 157.75% | 76.6% | 0.234 | -2.956 | – | 27.2% | |
|
41.0
Return
+30.0
Ann. Ret 109.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $140.00 | 02/20/26 | 10 | $4.20 | 3.00% | 3.26% | 53.22% | 109.50% | 52.8% | 0.472 | -0.249 | 221.35 | 36.0% | |
|
41.0
Return
+30.0
Ann. Ret 216.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $140.00 | 02/13/26 | 3 | $2.49 | 1.78% | 2.03% | 63.23% | 216.39% | 56.3% | 0.437 | -0.527 | 221.35 | 36.0% | |
|
40.9
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+2.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $115.00 | 03/20/26 | 38 | $3.90 | 3.39% | 11.69% | 51.31% | 32.57% | 64.3% | 0.357 | -0.090 | 63.76 | 78.4% | |
|
40.9
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $271.14 | $250.00 | 02/20/26 | 10 ⚠️ | $3.00 | 1.20% | -8.90% | 61.98% | 43.80% | 81.6% | -0.184 | -0.368 | 31.02 | 47.7% | |
|
40.9
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
IREN | Call | $42.55 | $47.00 | 02/20/26 | 10 | $1.78 | 3.79% | 14.64% | 108.08% | 138.23% | 63.0% | 0.370 | -0.148 | 29.81 | 86.4% | |
|
40.9
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+4.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
|
AMKR | Call | $53.45 | $60.00 | 03/20/26 | 38 | $1.95 | 3.25% | 15.90% | 65.35% | 31.22% | 69.1% | 0.309 | -0.053 | 43.11 | 5.2% | |
|
40.9
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+11.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $70.00 | 03/20/26 | 38 | $2.29 | 3.28% | -16.67% | 80.00% | 31.49% | 82.9% | -0.171 | -0.073 | 35.67 | 80.1% | |
|
40.9
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $330.0 | $290.00 | 02/13/26 | 3 ⚠️ | $1.16 | 0.40% | -12.47% | 98.77% | 48.46% | 92.7% | -0.073 | -0.681 | 38.00 | 0.5% | |
|
40.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+11.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $165.00 | 03/20/26 | 38 | $1.92 | 1.17% | 19.53% | 51.32% | 11.21% | 83.0% | 0.170 | -0.079 | 221.35 | 36.0% | |
|
40.8
Return
+26.6
Ann. Ret 88.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $140.00 | 02/27/26 | 17 | $5.78 | 4.12% | 4.39% | 53.51% | 88.57% | 50.9% | 0.491 | -0.194 | 221.35 | 36.0% | |
|
40.8
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
|
RVMD | Put | $95.88 | $80.00 | 06/18/26 | 128 | $7.95 | 9.94% | -24.85% | 72.38% | 28.34% | 74.6% | -0.254 | -0.049 | – | 24.5% | |
|
40.8
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+6.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $155.00 | 03/20/26 | 38 | $3.65 | 2.35% | 13.61% | 50.89% | 22.62% | 72.0% | 0.280 | -0.104 | 221.35 | 36.0% | |
|
40.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+13.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $130.00 | 03/20/26 | 38 | $1.12 | 0.87% | 23.17% | 51.44% | 8.31% | 86.5% | 0.135 | -0.052 | 63.76 | 78.4% | |
|
40.7
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $75.00 | 02/20/26 | 10 | $1.31 | 1.75% | -9.30% | 95.90% | 63.75% | 83.2% | -0.168 | -0.170 | 35.67 | 80.1% | |
|
40.7
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
GAP | Put | $27.68 | $26.00 | 06/18/26 | 128 | $2.57 | 9.88% | -15.35% | 54.05% | 28.19% | 64.5% | -0.355 | -0.012 | 12.47 | 9.5% | |
|
40.7
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $159.4 | $167.50 | 02/20/26 | 10 | $3.07 | 1.83% | 7.01% | 55.91% | 66.90% | 67.3% | 0.327 | -0.271 | 57.40 | 44.6% | |
|
40.7
Return
+18.0
Ann. Ret 60.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $110.00 | 03/06/26 | 24 | $4.35 | 3.95% | 7.41% | 53.09% | 60.14% | 56.5% | 0.435 | -0.123 | 63.76 | 78.4% | |
|
40.7
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $226.16 | $245.00 | 02/20/26 | 10 ⚠️ | $2.66 | 1.09% | 9.51% | 58.62% | 39.63% | 77.6% | 0.224 | -0.333 | 17.35 | 24.0% | |
|
40.7
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+12.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.3%
|
SYM | Put | $62.71 | $50.00 | 03/20/26 | 38 | $1.40 | 2.80% | -22.50% | 75.48% | 26.89% | 85.2% | -0.148 | -0.045 | – | 0.2% | |
|
40.6
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+5.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $230.00 | 02/27/26 | 17 | $4.17 | 1.82% | 9.62% | 53.08% | 38.97% | 71.3% | 0.287 | -0.251 | 81.83 | 35.1% | |
|
40.6
Return
+30.0
Ann. Ret 305.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $81.00 | 02/13/26 | 3 | $2.04 | 2.51% | -2.81% | 136.62% | 305.67% | 71.5% | -0.285 | -0.602 | 35.67 | 80.1% | |
|
40.5
Return
+28.5
Ann. Ret 95.2%
Prob. Profit
+2.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.3%
|
U | Put | $29.13 | $27.00 | 03/20/26 | 38 ⚠️ | $2.67 | 9.91% | -16.50% | 93.43% | 95.16% | 64.0% | -0.360 | -0.041 | – | 60.3% | |
|
40.5
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MRVL | Call | $82.18 | $85.00 | 02/13/26 | 3 | $0.77 | 0.90% | 4.36% | 64.45% | 109.50% | 73.0% | 0.270 | -0.265 | 28.88 | 41.3% | |
|
40.5
Return
+30.0
Ann. Ret 204.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
SNDK | Call | $540.89 | $580.00 | 02/13/26 | 3 | $9.75 | 1.68% | 9.03% | 117.24% | 204.53% | 71.2% | 0.287 | -3.295 | – | 27.2% | |
|
40.5
Return
+22.8
Ann. Ret 76.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $140.00 | 03/06/26 | 24 | $7.00 | 5.00% | 5.26% | 53.73% | 76.04% | 49.8% | 0.502 | -0.165 | 221.35 | 36.0% | |
|
40.5
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
|
AMKR | Call | $53.45 | $55.00 | 02/20/26 | 10 | $1.48 | 2.68% | 5.66% | 69.75% | 97.89% | 62.2% | 0.378 | -0.117 | 43.11 | 5.2% | |
|
40.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+11.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $240.00 | 02/27/26 | 17 | $2.27 | 0.95% | 13.41% | 53.72% | 20.31% | 82.2% | 0.178 | -0.194 | 81.83 | 35.1% | |
|
40.4
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $330.0 | $320.00 | 02/20/26 | 10 ⚠️ | $9.57 | 2.99% | -5.93% | 60.67% | 109.21% | 62.9% | -0.371 | -0.614 | 38.00 | 0.5% | |
|
40.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+8.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $235.00 | 02/27/26 | 17 | $3.10 | 1.32% | 11.46% | 53.15% | 28.32% | 77.3% | 0.227 | -0.222 | 81.83 | 35.1% | |
|
40.4
Return
+20.4
Ann. Ret 68.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.2%
|
AEHR | Call | $26.86 | $30.00 | 03/20/26 | 38 | $2.12 | 7.08% | 19.60% | 92.53% | 68.04% | 57.3% | 0.427 | -0.043 | – | -9.4% | |
|
40.4
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.4%
|
AEM | Put | $211.92 | $200.00 | 02/13/26 | 3 ⚠️ | $1.32 | 0.66% | -6.25% | 71.64% | 80.60% | 82.4% | -0.176 | -0.591 | 30.99 | 12.0% | |
|
40.4
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $362.50 | 02/13/26 | 3 | $0.92 | 0.25% | 6.90% | 55.94% | 30.88% | 88.2% | 0.118 | -0.573 | 71.22 | 34.9% | |
|
40.3
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $180.00 | 03/20/26 | 38 | $0.81 | 0.45% | 29.48% | 53.65% | 4.35% | 92.0% | 0.080 | -0.048 | 221.35 | 36.0% | |
|
40.3
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
44.4%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1130.00 | 02/13/26 | 3 | $0.45 | 0.04% | 0.00% | 50.44% | 4.85% | 97.7% | 0.023 | -0.431 | 44.59 | 0.0% | |
|
40.1
Return
+30.0
Ann. Ret 134.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BABA | Call | $166.46 | $170.00 | 02/13/26 | 3 | $1.88 | 1.11% | 3.26% | 51.42% | 134.55% | 64.3% | 0.357 | -0.486 | 22.06 | 19.2% | |
|
40.1
Return
+30.0
Ann. Ret 104.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.1%
|
VRT | Call | $200.1 | $225.00 | 02/13/26 | 3 ⚠️ | $1.92 | 0.86% | 13.41% | 127.11% | 104.09% | 83.5% | 0.165 | -0.954 | 75.28 | 0.0% | |
|
40.1
Return
+13.7
Ann. Ret 45.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $49.00 | 04/17/26 | 66 | $4.05 | 8.27% | 12.68% | 62.07% | 45.71% | 51.0% | 0.490 | -0.038 | – | 0.2% | |
|
40.1
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.5 | $245.00 | 02/13/26 | 3 | $0.70 | 0.28% | 8.47% | 69.78% | 34.51% | 89.5% | 0.105 | -0.435 | 46.63 | 21.2% | |
|
40.1
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
ASTS | Call | $96.14 | $120.00 | 02/20/26 | 10 | $1.29 | 1.08% | 26.16% | 114.68% | 39.24% | 85.1% | 0.149 | -0.214 | – | -15.1% | |
|
40.1
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+4.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
U | Put | $29.13 | $26.00 | 03/20/26 | 38 ⚠️ | $2.16 | 8.29% | -18.14% | 95.75% | 79.61% | 68.4% | -0.316 | -0.040 | – | 60.3% | |
|
40.1
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+6.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $175.00 | 02/27/26 | 17 | $3.06 | 1.75% | 11.24% | 58.86% | 37.48% | 73.1% | 0.269 | -0.200 | 30.05 | 70.5% | |
|
40.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1150.00 | 02/13/26 | 3 | $0.23 | 0.02% | 0.00% | 54.59% | 2.38% | 98.6% | 0.014 | -0.307 | 44.59 | 0.0% | |
|
40.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+6.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $120.00 | 03/20/26 | 38 | $2.65 | 2.21% | 15.21% | 51.47% | 21.21% | 73.3% | 0.267 | -0.079 | 63.76 | 78.4% | |
|
40.0
Return
+30.0
Ann. Ret 132.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
THC | Put | $193.23 | $190.00 | 02/20/26 | 10 ⚠️ | $6.90 | 3.63% | -5.24% | 69.00% | 132.55% | 58.9% | -0.411 | -0.422 | 13.14 | 22.7% | |
|
40.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $180.00 | 03/13/26 | 31 | $0.56 | 0.31% | 29.29% | 54.94% | 3.66% | 93.8% | 0.062 | -0.044 | 221.35 | 36.0% | |
|
40.0
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $172.50 | 02/20/26 | 10 | $2.04 | 1.18% | 9.04% | 57.67% | 43.06% | 76.1% | 0.239 | -0.239 | 30.05 | 70.5% | |
|
40.0
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+2.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $150.00 | 03/20/26 | 38 | $5.03 | 3.35% | 11.01% | 51.46% | 32.18% | 64.7% | 0.353 | -0.117 | 221.35 | 36.0% | |
|
39.9
Return
+28.9
Ann. Ret 96.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $141.00 | 02/20/26 | 10 | $3.73 | 2.64% | 3.63% | 52.40% | 96.43% | 56.1% | 0.439 | -0.242 | 221.35 | 36.0% | |
|
39.9
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
23.6%
|
TSM | Put | $361.28 | $320.00 | 02/20/26 | 10 | $0.98 | 0.30% | -11.70% | 51.09% | 11.12% | 93.1% | -0.069 | -0.201 | 34.55 | 16.2% | |
|
39.9
Return
+30.0
Ann. Ret 210.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.7%
|
ALAB | Call | $185.0 | $210.00 | 02/13/26 | 3 | $3.62 | 1.73% | 15.47% | 181.62% | 210.02% | 77.6% | 0.224 | -1.505 | 149.89 | 9.8% | |
|
39.9
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+3.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
IREN | Call | $42.55 | $50.00 | 02/27/26 | 17 | $1.97 | 3.94% | 22.14% | 111.35% | 84.59% | 67.3% | 0.327 | -0.112 | 29.81 | 86.4% | |
|
39.8
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+7.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $160.00 | 03/27/26 | 45 | $3.35 | 2.09% | 16.97% | 51.12% | 16.98% | 75.5% | 0.245 | -0.090 | 221.35 | 36.0% | |
|
39.8
Return
+30.0
Ann. Ret 134.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $199.52 | $212.50 | 02/13/26 | 3 ⚠️ | $2.34 | 1.10% | 7.68% | 93.60% | 134.26% | 75.7% | 0.243 | -0.886 | 19.21 | 33.7% | |
|
39.8
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+10.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
|
ARM | Call | $125.5 | $150.00 | 03/20/26 | 38 | $2.04 | 1.36% | 21.15% | 53.71% | 13.06% | 81.8% | 0.182 | -0.078 | 167.93 | 18.4% | |
|
39.8
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+11.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $94.38 | $80.00 | 03/20/26 | 38 ⚠️ | $1.65 | 2.06% | -16.98% | 59.09% | 19.81% | 83.7% | -0.163 | -0.057 | 27.68 | 8.4% | |
|
39.8
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $480.00 | 02/20/26 | 10 | $0.69 | 0.14% | 29.38% | 83.02% | 5.21% | 96.4% | 0.036 | -0.204 | 35.51 | 2.2% | |
|
39.7
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+9.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $180.00 | 02/27/26 | 17 | $2.10 | 1.17% | 13.77% | 58.99% | 25.11% | 79.8% | 0.202 | -0.171 | 30.05 | 70.5% | |
|
39.7
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.3%
|
ALAB | Call | $185.0 | $220.00 | 02/13/26 | 3 | $2.12 | 0.96% | 20.06% | 179.02% | 117.24% | 85.5% | 0.145 | -1.129 | 149.89 | 9.8% | |
|
39.7
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+14.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $175.00 | 03/20/26 | 38 | $1.06 | 0.61% | 26.08% | 52.61% | 5.85% | 89.8% | 0.102 | -0.056 | 221.35 | 36.0% | |
|
39.7
Return
+30.0
Ann. Ret 166.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $199.52 | $210.00 | 02/13/26 | 3 ⚠️ | $2.87 | 1.36% | 6.69% | 92.68% | 165.99% | 71.3% | 0.287 | -0.954 | 19.21 | 33.7% | |
|
39.6
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $145.00 | 05/15/26 | 94 ⚠️ | $3.12 | 2.16% | -24.81% | 50.86% | 8.37% | 88.2% | -0.118 | -0.049 | 46.55 | 34.4% | |
|
39.5
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $180.00 | 02/20/26 | 10 | $1.00 | 0.56% | 13.09% | 59.46% | 20.38% | 86.8% | 0.132 | -0.170 | 30.05 | 70.5% | |
|
39.5
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $222.50 | 02/20/26 | 10 | $3.98 | 1.79% | 6.02% | 51.46% | 65.21% | 65.9% | 0.341 | -0.341 | 81.83 | 35.1% | |
|
39.5
Return
+18.5
Ann. Ret 61.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $140.00 | 03/20/26 | 38 | $9.00 | 6.43% | 6.70% | 52.85% | 61.75% | 48.3% | 0.517 | -0.130 | 221.35 | 36.0% | |
|
39.5
Return
+30.0
Ann. Ret 203.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $42.55 | $45.00 | 02/20/26 | 10 | $2.50 | 5.57% | 11.65% | 109.96% | 203.18% | 53.4% | 0.466 | -0.159 | 29.81 | 86.4% | |
|
39.5
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
28.6%
|
WHR | Put | $91.16 | $85.00 | 02/20/26 | 10 | $1.23 | 1.44% | -8.10% | 58.09% | 52.60% | 77.4% | -0.226 | -0.132 | 16.11 | -3.8% | |
|
39.5
Return
+30.0
Ann. Ret 446.7%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $161.81 | $160.00 | 02/13/26 | 3 ⚠️ | $5.88 | 3.67% | -4.75% | 129.50% | 446.74% | 59.8% | -0.402 | -1.232 | 14.05 | 102.7% | |
|
39.5
Return
+22.0
Ann. Ret 73.5%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
IREN | Call | $42.55 | $50.00 | 03/20/26 | 38 | $3.83 | 7.65% | 26.50% | 108.61% | 73.48% | 58.3% | 0.417 | -0.080 | 29.81 | 86.4% | |
|
39.5
Return
+20.2
Ann. Ret 67.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $110.00 | 02/27/26 | 17 | $3.45 | 3.14% | 6.57% | 53.73% | 67.34% | 58.7% | 0.413 | -0.145 | 63.76 | 78.4% | |
|
39.5
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $128.43 | $95.00 | 03/20/26 | 38 ⚠️ | $0.93 | 0.97% | -26.75% | 67.63% | 9.35% | 93.3% | -0.067 | -0.047 | 24.38 | 1.4% | |
|
39.5
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.7 | $70.00 | 01/15/27 | 339 ⚠️ | $1.06 | 1.52% | -63.47% | 60.99% | 1.64% | 97.9% | -0.021 | -0.008 | 46.55 | 34.4% | |
|
39.4
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+4.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $150.00 | 03/06/26 | 24 | $3.25 | 2.17% | 9.74% | 51.78% | 32.95% | 69.8% | 0.302 | -0.137 | 221.35 | 36.0% | |
|
39.4
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $330.0 | $305.00 | 02/20/26 | 10 ⚠️ | $5.25 | 1.72% | -9.17% | 66.78% | 62.83% | 77.1% | -0.229 | -0.544 | 38.00 | 0.5% | |
|
39.4
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+4.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
LUNR | Call | $18.61 | $25.00 | 03/20/26 | 38 | $1.24 | 4.96% | 41.00% | 125.99% | 47.64% | 69.6% | 0.304 | -0.035 | – | -1.5% | |
|
39.4
Return
+16.4
Ann. Ret 54.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $220.00 | 03/20/26 | 38 | $12.50 | 5.68% | 8.84% | 54.01% | 54.58% | 52.1% | 0.479 | -0.204 | 81.83 | 35.1% | |
|
39.3
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $230.00 | 02/20/26 | 10 | $2.08 | 0.91% | 8.64% | 51.41% | 33.09% | 78.8% | 0.212 | -0.268 | 81.83 | 35.1% | |
|
39.3
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+12.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
CVNA | Put | $392.11 | $300.00 | 03/20/26 | 38 ⚠️ | $12.45 | 4.15% | -26.67% | 102.14% | 39.86% | 84.4% | -0.156 | -0.403 | 89.03 | 22.7% | |
|
39.3
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $110.00 | 02/20/26 | 10 | $2.17 | 1.98% | 5.37% | 51.96% | 72.17% | 63.3% | 0.367 | -0.176 | 63.76 | 78.4% | |
|
39.3
Return
+30.0
Ann. Ret 158.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.1%
|
VRT | Call | $200.1 | $220.00 | 02/13/26 | 3 ⚠️ | $2.87 | 1.30% | 11.38% | 130.58% | 158.72% | 77.5% | 0.225 | -1.185 | 75.28 | 0.0% | |
|
39.1
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+0.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $52.50 | 04/17/26 | 66 | $2.86 | 5.45% | 17.59% | 61.50% | 30.13% | 61.4% | 0.386 | -0.036 | – | 0.2% | |
|
39.1
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.3 | $210.00 | 02/13/26 | 3 | $0.34 | 0.16% | 8.82% | 59.90% | 19.70% | 92.4% | 0.076 | -0.251 | 25.82 | 69.4% | |
|
39.1
Return
+30.0
Ann. Ret 206.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $181.29 | $200.00 | 02/13/26 | 3 ⚠️ | $3.40 | 1.70% | 12.20% | 141.31% | 206.83% | 74.1% | 0.259 | -1.263 | 16.95 | 56.1% | |
|
39.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $232.50 | 02/20/26 | 10 | $1.67 | 0.72% | 9.62% | 51.17% | 26.22% | 82.4% | 0.176 | -0.238 | 81.83 | 35.1% | |
|
39.1
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
CORZ | Put | $18.08 | $12.00 | 06/18/26 | 128 | $1.06 | 8.83% | -39.49% | 97.03% | 25.19% | 85.0% | -0.150 | -0.009 | – | 44.0% | |
|
39.1
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
HOOD | Put | $81.25 | $79.00 | 02/20/26 | 10 | $2.29 | 2.89% | -5.58% | 93.32% | 105.57% | 74.1% | -0.259 | -0.213 | 35.67 | 80.1% | |
|
39.1
Return
+14.1
Ann. Ret 46.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $35.00 | 05/15/26 | 94 | $4.22 | 12.07% | 17.86% | 72.30% | 46.87% | 47.6% | 0.524 | -0.027 | 24.33 | 24.1% | |
|
39.1
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
SNDK | Call | $540.89 | $620.00 | 02/13/26 | 3 | $3.80 | 0.61% | 15.33% | 122.48% | 74.57% | 87.1% | 0.129 | -2.118 | – | 27.2% | |
|
39.0
Return
+27.0
Ann. Ret 90.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
RDDT | Call | $149.98 | $150.00 | 03/20/26 | 38 | $14.07 | 9.38% | 9.40% | 72.27% | 90.13% | 45.1% | 0.549 | -0.189 | 57.25 | 55.9% | |
|
39.0
Return
+30.0
Ann. Ret 230.4%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.9%
|
HYMC | Call | $36.62 | $40.00 | 02/20/26 | 10 | $2.53 | 6.31% | 16.13% | 140.72% | 230.41% | 55.6% | 0.444 | -0.174 | – | – | |
|
39.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
93.3%
|
RVMD | Put | $95.88 | $50.00 | 06/18/26 | 128 | $0.75 | 1.50% | -48.63% | 76.43% | 4.28% | 95.5% | -0.045 | -0.016 | – | 24.5% | |
|
39.0
Return
+22.0
Ann. Ret 73.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
|
AS | Put | $40.2 | $40.00 | 03/20/26 | 38 ⚠️ | $3.05 | 7.62% | -8.08% | 65.24% | 73.24% | 55.6% | -0.444 | -0.042 | 73.09 | 18.0% | |
|
39.0
Return
+30.0
Ann. Ret 199.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
RDDT | Call | $149.98 | $155.00 | 02/13/26 | 3 | $2.54 | 1.64% | 5.04% | 85.36% | 199.38% | 65.9% | 0.341 | -0.713 | 57.25 | 55.9% | |
|
38.9
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $240.00 | 02/20/26 | 10 | $0.85 | 0.35% | 12.75% | 51.90% | 12.93% | 90.1% | 0.099 | -0.162 | 81.83 | 35.1% | |
|
38.9
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $159.4 | $170.00 | 02/20/26 | 10 | $2.38 | 1.40% | 8.14% | 54.98% | 50.99% | 73.2% | 0.268 | -0.243 | 57.40 | 44.6% | |
|
38.9
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $159.4 | $175.00 | 02/20/26 | 10 | $1.42 | 0.81% | 10.68% | 56.34% | 29.62% | 82.0% | 0.180 | -0.198 | 57.40 | 44.6% | |
|
38.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
SNOW | Put | $182.65 | $150.00 | 02/20/26 | 10 | $0.40 | 0.27% | -18.09% | 71.26% | 9.73% | 95.8% | -0.042 | -0.095 | – | 53.3% | |
|
38.8
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+16.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.6%
|
NVO | Call | $49.01 | $70.00 | 04/17/26 | 66 | $0.26 | 0.36% | 43.35% | 51.01% | 2.01% | 93.7% | 0.063 | -0.010 | 13.49 | 12.4% | |
|
38.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+14.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $160.00 | 02/27/26 | 17 | $0.80 | 0.50% | 15.15% | 52.29% | 10.80% | 88.7% | 0.113 | -0.090 | 221.35 | 36.0% | |
|
38.8
Return
+24.7
Ann. Ret 82.4%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SNDK | Call | $540.89 | $600.00 | 03/20/26 | 38 | $51.45 | 8.58% | 20.44% | 102.42% | 82.37% | 54.9% | 0.451 | -0.955 | – | 27.2% | |
|
38.8
Return
+30.0
Ann. Ret 166.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.8%
|
ASTS | Put | $96.14 | $90.00 | 02/20/26 | 10 | $4.10 | 4.56% | -10.65% | 111.17% | 166.28% | 68.5% | -0.315 | -0.313 | – | -15.1% | |
|
38.8
Return
+16.4
Ann. Ret 54.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.08 | $47.00 | 04/17/26 | 66 | $4.65 | 9.89% | -10.05% | 58.55% | 54.71% | 55.0% | -0.450 | -0.033 | – | 0.2% | |
|
38.8
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $235.00 | 02/20/26 | 10 | $1.33 | 0.57% | 10.63% | 51.79% | 20.66% | 85.2% | 0.148 | -0.215 | 81.83 | 35.1% | |
|
38.8
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $80.00 | 02/20/26 | 10 | $2.56 | 3.21% | -4.70% | 92.80% | 117.03% | 71.5% | -0.285 | -0.222 | 35.67 | 80.1% | |
|
38.7
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $132.66 | $147.00 | 02/13/26 | 3 | $0.90 | 0.61% | 11.48% | 99.23% | 74.08% | 85.0% | 0.150 | -0.469 | – | 203.3% | |
|
38.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+14.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $65.00 | 03/20/26 | 38 | $1.42 | 2.19% | -21.75% | 82.52% | 21.06% | 88.6% | -0.114 | -0.057 | 35.67 | 80.1% | |
|
38.6
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+0.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
WULF | Put | $16.46 | $16.00 | 03/20/26 | 38 ⚠️ | $1.84 | 11.50% | -13.97% | 99.06% | 110.46% | 61.3% | -0.387 | -0.030 | – | 43.1% | |
|
38.6
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.7%
|
VRT | Put | $200.1 | $175.00 | 02/20/26 | 10 ⚠️ | $2.88 | 1.64% | -13.98% | 90.48% | 59.96% | 83.2% | -0.168 | -0.372 | 75.28 | 0.0% | |
|
38.6
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+1.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
FIGR | Put | $38.97 | $37.50 | 03/20/26 | 38 ⚠️ | $4.25 | 11.33% | -14.68% | 106.38% | 108.86% | 62.5% | -0.375 | -0.066 | 149.46 | 57.2% | |
|
38.5
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+7.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
MP | Put | $62.16 | $55.00 | 03/20/26 | 38 ⚠️ | $2.71 | 4.93% | -15.88% | 77.30% | 47.33% | 74.7% | -0.253 | -0.064 | – | 27.2% | |
|
38.5
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
BABA | Call | $166.46 | $177.50 | 02/13/26 | 3 | $0.54 | 0.30% | 6.95% | 58.48% | 36.67% | 87.1% | 0.129 | -0.312 | 22.06 | 19.2% | |
|
38.5
Return
+13.5
Ann. Ret 44.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $145.00 | 03/20/26 | 38 | $6.78 | 4.67% | 8.68% | 52.06% | 44.88% | 56.7% | 0.433 | -0.126 | 221.35 | 36.0% | |
|
38.4
Return
+30.0
Ann. Ret 198.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $132.66 | $140.00 | 02/13/26 | 3 | $2.28 | 1.63% | 7.25% | 99.16% | 198.14% | 68.9% | 0.311 | -0.710 | – | 203.3% | |
|
38.4
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+8.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.3%
|
TLN | Put | $358.28 | $320.00 | 03/20/26 | 38 ⚠️ | $10.70 | 3.34% | -13.67% | 64.27% | 32.12% | 77.5% | -0.225 | -0.290 | 75.04 | 31.9% | |
|
38.3
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
CRDO | Call | $133.94 | $150.00 | 02/13/26 | 3 | $0.90 | 0.60% | 12.66% | 104.89% | 73.00% | 86.3% | 0.137 | -0.468 | 116.14 | 55.6% | |
|
38.3
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+13.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $125.00 | 03/06/26 | 24 | $0.98 | 0.78% | 18.33% | 53.70% | 11.86% | 86.2% | 0.138 | -0.069 | 63.76 | 78.4% | |
|
38.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+11.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $155.00 | 02/27/26 | 17 | $1.33 | 0.85% | 11.94% | 51.05% | 18.35% | 83.0% | 0.170 | -0.116 | 221.35 | 36.0% | |
|
38.3
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $370.00 | 02/13/26 | 3 | $0.41 | 0.11% | 8.95% | 55.79% | 13.48% | 94.4% | 0.056 | -0.324 | 71.22 | 34.9% | |
|
38.3
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
AMKR | Call | $53.45 | $60.00 | 02/20/26 | 10 | $0.47 | 0.79% | 13.14% | 70.95% | 28.90% | 85.2% | 0.148 | -0.072 | 43.11 | 5.2% | |
|
38.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+12.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $65.00 | 04/17/26 | 66 | $0.94 | 1.44% | 40.05% | 65.39% | 7.96% | 84.7% | 0.153 | -0.024 | – | 0.2% | |
|
38.1
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.8%
|
NTES | Put | $123.42 | $120.00 | 02/20/26 | 10 ⚠️ | $2.67 | 2.23% | -4.94% | 57.38% | 81.36% | 67.5% | -0.325 | -0.211 | 15.19 | 37.6% | |
|
38.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+4.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $55.00 | 04/17/26 | 66 | $2.22 | 4.04% | 21.54% | 61.49% | 22.32% | 68.0% | 0.320 | -0.034 | – | 0.2% | |
|
38.1
Return
+21.8
Ann. Ret 72.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $220.00 | 02/27/26 | 17 | $7.45 | 3.39% | 6.47% | 53.44% | 72.71% | 56.9% | 0.431 | -0.294 | 81.83 | 35.1% | |
|
38.1
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+8.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
CELH | Put | $46.32 | $40.00 | 03/20/26 | 38 ⚠️ | $1.71 | 4.29% | -17.35% | 75.39% | 41.18% | 77.4% | -0.226 | -0.044 | 386.25 | 38.2% | |
|
38.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+9.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $152.50 | 02/27/26 | 17 | $1.73 | 1.13% | 10.44% | 51.08% | 24.29% | 79.0% | 0.210 | -0.132 | 221.35 | 36.0% | |
|
38.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+7.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $150.00 | 02/27/26 | 17 | $2.24 | 1.49% | 9.01% | 51.19% | 31.99% | 74.4% | 0.257 | -0.148 | 221.35 | 36.0% | |
|
38.0
Return
+30.0
Ann. Ret 201.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BABA | Call | $166.46 | $167.50 | 02/13/26 | 3 | $2.77 | 1.65% | 2.29% | 50.24% | 201.20% | 52.0% | 0.480 | -0.508 | 22.06 | 19.2% | |
|
38.0
Return
+30.0
Ann. Ret 330.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $86.51 | $86.00 | 02/13/26 | 3 ⚠️ | $2.33 | 2.72% | -3.29% | 85.30% | 330.34% | 55.8% | -0.442 | -0.439 | 33.31 | 0.8% | |
|
38.0
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.5 | $247.50 | 02/13/26 | 3 | $0.45 | 0.18% | 9.47% | 67.50% | 21.88% | 92.8% | 0.072 | -0.316 | 46.63 | 21.2% | |
|
37.9
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+11.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $120.00 | 02/27/26 | 17 | $1.07 | 0.90% | 13.73% | 53.15% | 19.23% | 83.7% | 0.163 | -0.090 | 63.76 | 78.4% | |
|
37.9
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $147.00 | 02/20/26 | 10 | $1.69 | 1.15% | 6.47% | 50.63% | 41.96% | 74.6% | 0.255 | -0.189 | 221.35 | 36.0% | |
|
37.9
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+16.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
57.1%
|
AMKR | Call | $53.45 | $75.00 | 03/20/26 | 38 | $0.35 | 0.47% | 40.97% | 68.38% | 4.48% | 93.0% | 0.070 | -0.021 | 43.11 | 5.2% | |
|
37.8
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
IREN | Call | $42.55 | $50.00 | 02/20/26 | 10 | $1.04 | 2.08% | 19.95% | 106.82% | 75.92% | 75.4% | 0.246 | -0.122 | 29.81 | 86.4% | |
|
37.8
Return
+30.0
Ann. Ret 267.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $86.51 | $85.00 | 02/13/26 | 3 ⚠️ | $1.87 | 2.20% | -3.91% | 85.39% | 267.67% | 61.7% | -0.383 | -0.425 | 33.31 | 0.8% | |
|
37.8
Return
+30.0
Ann. Ret 127.0%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $96.14 | $100.00 | 03/20/26 | 38 ⚠️ | $13.22 | 13.23% | 17.77% | 116.36% | 127.03% | 45.8% | 0.542 | -0.193 | – | -15.1% | |
|
37.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $240.00 | 05/15/26 | 94 ⚠️ | $5.15 | 2.15% | -30.92% | 60.60% | 8.33% | 90.6% | -0.094 | -0.090 | 71.22 | 34.9% | |
|
37.8
Return
+15.4
Ann. Ret 51.3%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $48.00 | 04/17/26 | 66 | $4.45 | 9.27% | 11.41% | 62.07% | 51.27% | 47.9% | 0.521 | -0.038 | – | 0.2% | |
|
37.8
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
AFRM | Put | $59.8 | $40.00 | 01/15/27 | 339 | $4.97 | 12.44% | -41.43% | 69.72% | 13.39% | 83.5% | -0.165 | -0.013 | 73.64 | 43.8% | |
|
37.7
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $41.99 | $47.00 | 02/20/26 | 10 ⚠️ | $1.06 | 2.26% | 14.46% | 99.22% | 82.32% | 72.1% | 0.279 | -0.117 | – | -7.6% | |
|
37.7
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.2%
S&P 500
+10.0
Blue Chip Safety
|
MCOS&P | Put | $418.97 | $400.00 | 02/20/26 | 10 ⚠️ | $7.55 | 1.89% | -6.33% | 53.11% | 68.89% | 70.0% | -0.300 | -0.628 | 33.66 | 36.5% | |
|
37.6
Return
+17.6
Ann. Ret 58.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $400.00 | 03/20/26 | 38 ⚠️ | $24.48 | 6.12% | 14.25% | 73.86% | 58.77% | 57.1% | 0.429 | -0.470 | 35.51 | 2.2% | |
|
37.6
Return
+30.0
Ann. Ret 180.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.51 | $90.00 | 02/13/26 | 3 ⚠️ | $1.33 | 1.48% | 5.58% | 84.53% | 180.47% | 67.2% | 0.328 | -0.401 | 33.31 | 0.8% | |
|
37.6
Return
+30.0
Ann. Ret 150.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
|
ALAB | Put | $185.0 | $165.00 | 02/20/26 | 10 | $6.80 | 4.12% | -14.49% | 121.01% | 150.42% | 73.1% | -0.269 | -0.599 | 149.89 | 9.8% | |
|
37.6
Return
+30.0
Ann. Ret 134.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
RBLX | Call | $72.0 | $75.00 | 02/13/26 | 3 | $0.83 | 1.11% | 5.32% | 78.08% | 134.64% | 73.2% | 0.268 | -0.280 | – | 56.6% | |
|
37.6
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+17.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $240.00 | 03/20/26 | 38 ⚠️ | $2.62 | 1.09% | -36.11% | 91.75% | 10.49% | 94.9% | -0.051 | -0.150 | 35.51 | 2.2% | |
|
37.5
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $220.00 | 02/20/26 | 10 | $4.85 | 2.20% | 5.26% | 51.95% | 80.47% | 60.8% | 0.392 | -0.361 | 81.83 | 35.1% | |
|
37.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $165.00 | 02/27/26 | 17 | $0.51 | 0.31% | 18.52% | 53.60% | 6.64% | 92.6% | 0.074 | -0.067 | 221.35 | 36.0% | |
|
37.5
Return
+30.0
Ann. Ret 516.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
NET | Put | $180.0 | $172.50 | 02/13/26 | 3 | $7.33 | 4.25% | -8.24% | 175.57% | 516.64% | 65.4% | -0.346 | -1.768 | – | 27.6% | |
|
37.5
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $148.00 | 02/20/26 | 10 | $1.47 | 0.99% | 7.03% | 50.43% | 36.25% | 77.2% | 0.228 | -0.178 | 221.35 | 36.0% | |
|
37.5
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
COIN | Call | $161.81 | $185.00 | 02/13/26 | 3 ⚠️ | $1.54 | 0.83% | 15.28% | 128.61% | 100.95% | 84.0% | 0.160 | -0.774 | 14.05 | 102.7% | |
|
37.4
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
RDDT | Call | $149.98 | $160.00 | 02/20/26 | 10 | $3.58 | 2.23% | 9.06% | 75.36% | 81.55% | 67.9% | 0.321 | -0.339 | 57.25 | 55.9% | |
|
37.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
32.6%
|
BABA | Call | $166.46 | $200.00 | 02/20/26 | 10 ⚠️ | $0.21 | 0.11% | 20.28% | 59.18% | 3.92% | 96.4% | 0.036 | -0.066 | 22.06 | 19.2% | |
|
37.4
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $144.00 | 02/20/26 | 10 | $2.55 | 1.77% | 4.94% | 51.26% | 64.76% | 65.8% | 0.342 | -0.220 | 221.35 | 36.0% | |
|
37.3
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
ARM | Call | $125.5 | $130.00 | 02/13/26 | 3 | $1.28 | 0.98% | 4.61% | 62.99% | 119.79% | 70.6% | 0.294 | -0.416 | 167.93 | 18.4% | |
|
37.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+9.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.08 | $60.00 | 04/17/26 | 66 | $1.40 | 2.34% | 30.43% | 63.11% | 12.95% | 78.0% | 0.220 | -0.029 | – | 0.2% | |
|
37.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $380.00 | 03/20/26 | 38 ⚠️ | $32.00 | 8.42% | 10.89% | 74.00% | 80.89% | 48.6% | 0.514 | -0.480 | 35.51 | 2.2% | |
|
37.2
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $121.44 | $130.00 | 02/20/26 | 10 ⚠️ | $2.01 | 1.55% | 8.70% | 64.62% | 56.43% | 72.6% | 0.274 | -0.218 | 18.90 | 10.3% | |
|
37.2
Return
+30.0
Ann. Ret 231.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
SNDK | Call | $540.89 | $575.00 | 02/13/26 | 3 | $10.95 | 1.90% | 8.33% | 114.05% | 231.70% | 69.0% | 0.310 | -3.318 | – | 27.2% | |
|
37.1
Return
+30.0
Ann. Ret 256.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRWV | Call | $94.81 | $100.00 | 02/13/26 | 3 | $2.11 | 2.11% | 7.70% | 111.24% | 256.72% | 65.1% | 0.349 | -0.598 | – | 34.2% | |
|
37.1
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $160.00 | 02/20/26 | 10 | $0.30 | 0.19% | 14.79% | 54.21% | 6.96% | 94.0% | 0.060 | -0.075 | 221.35 | 36.0% | |
|
37.1
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+0.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $145.00 | 03/06/26 | 24 | $4.85 | 3.34% | 7.30% | 51.94% | 50.87% | 60.3% | 0.397 | -0.153 | 221.35 | 36.0% | |
|
37.1
Return
+15.7
Ann. Ret 52.3%
DTE
+4.4
66 days
Theta Eff
+10.0
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $50.26 | $50.00 | 04/17/26 | 66 | $4.72 | 9.45% | -9.92% | 59.48% | 52.26% | 56.9% | -0.431 | -0.036 | 38.95 | -9.5% | |
|
37.0
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $175.00 | 02/20/26 | 10 | $1.60 | 0.92% | 10.34% | 59.06% | 33.48% | 79.9% | 0.201 | -0.222 | 30.05 | 70.5% | |
|
37.0
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $200.00 | 02/27/26 | 17 | $0.53 | 0.27% | 25.29% | 62.94% | 5.74% | 94.0% | 0.060 | -0.077 | 30.05 | 70.5% | |
|
37.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $170.00 | 02/27/26 | 17 | $0.34 | 0.20% | 21.98% | 55.94% | 4.29% | 94.8% | 0.052 | -0.053 | 221.35 | 36.0% | |
|
36.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $157.50 | 02/20/26 | 10 | $0.41 | 0.26% | 13.07% | 52.77% | 9.39% | 92.2% | 0.078 | -0.089 | 221.35 | 36.0% | |
|
36.9
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $150.00 | 02/20/26 | 10 | $1.10 | 0.73% | 8.20% | 50.33% | 26.77% | 81.8% | 0.182 | -0.155 | 221.35 | 36.0% | |
|
36.9
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+6.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
|
APLD | Call | $37.3 | $50.00 | 03/20/26 | 38 | $1.91 | 3.82% | 39.17% | 110.07% | 36.69% | 72.8% | 0.273 | -0.059 | – | 21.4% | |
|
36.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $155.00 | 02/20/26 | 10 | $0.55 | 0.35% | 11.39% | 51.41% | 12.95% | 89.8% | 0.102 | -0.106 | 221.35 | 36.0% | |
|
36.8
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $152.50 | 02/20/26 | 10 | $0.77 | 0.50% | 9.75% | 50.43% | 18.43% | 86.5% | 0.135 | -0.127 | 221.35 | 36.0% | |
|
36.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+13.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
SHOP | Put | $127.76 | $100.00 | 03/20/26 | 38 ⚠️ | $2.09 | 2.09% | -23.36% | 74.14% | 20.07% | 87.4% | -0.126 | -0.081 | 93.56 | 39.4% | |
|
36.7
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.46 | $100.00 | 05/15/26 | 94 ⚠️ | $7.85 | 7.85% | -13.44% | 53.38% | 30.48% | 65.2% | -0.348 | -0.053 | 63.76 | 78.4% | |
|
36.6
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
RDDT | Call | $149.98 | $165.00 | 02/13/26 | 3 | $0.72 | 0.43% | 10.49% | 89.63% | 52.72% | 87.6% | 0.124 | -0.416 | 57.25 | 55.9% | |
|
36.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+10.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
DELL | Call | $125.99 | $150.00 | 03/20/26 | 38 | $2.32 | 1.55% | 20.90% | 57.28% | 14.86% | 80.2% | 0.198 | -0.086 | 16.85 | 27.9% | |
|
36.5
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
MSTR | Call | $132.66 | $148.00 | 02/13/26 | 3 | $0.78 | 0.53% | 12.15% | 99.34% | 64.12% | 86.6% | 0.134 | -0.434 | – | 203.3% | |
|
36.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.5%
|
DDOG | Put | $129.68 | $105.00 | 03/20/26 | 38 | $1.38 | 1.31% | -20.10% | 60.18% | 12.62% | 89.5% | -0.105 | -0.059 | 418.29 | 45.2% | |
|
36.5
Return
+30.0
Ann. Ret 115.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
ZS | Call | $174.57 | $180.00 | 02/13/26 | 3 | $1.71 | 0.95% | 4.09% | 61.24% | 115.92% | 71.0% | 0.290 | -0.557 | – | 80.5% | |
|
36.5
Return
+25.4
Ann. Ret 84.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $142.00 | 02/20/26 | 10 | $3.30 | 2.32% | 4.05% | 51.42% | 84.82% | 59.6% | 0.404 | -0.234 | 221.35 | 36.0% | |
|
36.4
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $18.08 | $18.00 | 06/18/26 | 128 | $3.62 | 20.14% | -20.49% | 91.56% | 57.43% | 62.4% | -0.376 | -0.014 | – | 44.0% | |
|
36.3
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
MTDR | Put | $46.92 | $37.50 | 03/20/26 | 38 ⚠️ | $0.35 | 0.93% | -20.82% | 53.73% | 8.96% | 91.3% | -0.087 | -0.017 | 7.52 | 20.5% | |
|
36.3
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $145.00 | 02/20/26 | 10 | $2.23 | 1.54% | 5.43% | 50.91% | 56.13% | 68.9% | 0.311 | -0.210 | 221.35 | 36.0% | |
|
36.3
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+14.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $190.00 | 02/27/26 | 17 | $1.04 | 0.55% | 19.36% | 60.42% | 11.75% | 89.0% | 0.110 | -0.117 | 30.05 | 70.5% | |
|
36.3
Return
+23.3
Ann. Ret 77.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $127.76 | $125.00 | 03/20/26 | 38 ⚠️ | $10.10 | 8.08% | -10.07% | 71.60% | 77.61% | 58.4% | -0.416 | -0.145 | 93.56 | 39.4% | |
|
36.2
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+1.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $145.00 | 02/27/26 | 17 | $3.67 | 2.53% | 6.46% | 52.01% | 54.42% | 63.3% | 0.367 | -0.177 | 221.35 | 36.0% | |
|
36.2
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $250.00 | 02/20/26 | 10 | $0.34 | 0.14% | 17.19% | 54.10% | 4.96% | 95.4% | 0.046 | -0.093 | 81.83 | 35.1% | |
|
36.2
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+12.0
>60%
Theta Eff
+1.3
High IV
+0.4
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
MARA | Put | $7.67 | $5.00 | 06/17/27 | 492 | $1.67 | 33.40% | -56.58% | 108.24% | 24.78% | 84.1% | -0.159 | -0.002 | 2.98 | 155.6% | |
|
36.1
Return
+30.0
Ann. Ret 121.0%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
CNTA | Call | $23.52 | $25.00 | 03/20/26 | 38 | $3.15 | 12.60% | 19.69% | 123.02% | 121.03% | 47.2% | 0.528 | -0.050 | – | 68.4% | |
|
36.1
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $115.00 | 02/20/26 | 10 | $0.93 | 0.80% | 8.89% | 51.41% | 29.36% | 80.7% | 0.193 | -0.126 | 63.76 | 78.4% | |
|
36.0
Return
+30.0
Ann. Ret 111.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $23.79 | $24.00 | 03/20/26 | 38 ⚠️ | $2.77 | 11.56% | 12.55% | 89.00% | 111.06% | 43.8% | 0.562 | -0.037 | 169.93 | -0.2% | |
|
36.0
Return
+30.0
Ann. Ret 161.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $167.44 | $167.50 | 02/13/26 | 3 ⚠️ | $2.22 | 1.33% | 1.36% | 53.24% | 161.25% | 58.7% | 0.413 | -0.525 | 104.75 | 34.5% | |
|
36.0
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $161.81 | $182.50 | 02/13/26 | 3 ⚠️ | $1.87 | 1.02% | 13.94% | 127.74% | 124.67% | 81.2% | 0.188 | -0.853 | 14.05 | 102.7% | |
|
36.0
Return
+30.0
Ann. Ret 123.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
ALAB | Put | $185.0 | $185.00 | 03/20/26 | 38 | $23.85 | 12.89% | -12.89% | 97.74% | 123.83% | 55.1% | -0.449 | -0.291 | 149.89 | 9.8% | |
|
36.0
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $290.00 | 11/20/26 | 283 ⚠️ | $31.98 | 11.03% | -24.10% | 51.24% | 14.22% | 73.4% | -0.266 | -0.080 | 71.22 | 34.9% | |
|
35.9
Return
+30.0
Ann. Ret 360.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
|
ALAB | Call | $185.0 | $200.00 | 02/13/26 | 3 | $5.92 | 2.96% | 11.31% | 185.04% | 360.44% | 67.4% | 0.326 | -1.848 | 149.89 | 9.8% | |
|
35.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.8%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.6 | $32.00 | 06/18/26 | 128 | $0.79 | 2.47% | 38.94% | 52.00% | 7.04% | 77.7% | 0.223 | -0.009 | 16.97 | 17.4% | |
|
35.9
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
CHWY | Put | $27.22 | $20.00 | 01/15/27 | 339 | $1.88 | 9.38% | -33.41% | 54.02% | 10.09% | 81.8% | -0.182 | -0.005 | 55.52 | 66.2% | |
|
35.8
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
9.3%
|
UPST | Put | $40.0 | $35.00 | 02/20/26 | 10 | $1.50 | 4.29% | -16.25% | 133.46% | 156.43% | 74.3% | -0.257 | -0.139 | 149.85 | 41.6% | |
|
35.8
Return
+30.0
Ann. Ret 108.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
SNOW | Call | $182.65 | $190.00 | 02/13/26 | 3 | $1.70 | 0.89% | 4.95% | 65.95% | 108.54% | 73.6% | 0.264 | -0.599 | – | 53.3% | |
|
35.8
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $339.97 | $290.00 | 12/18/26 | 311 ⚠️ | $34.53 | 11.91% | -24.85% | 51.72% | 13.97% | 73.2% | -0.268 | -0.077 | 71.22 | 34.9% | |
|
35.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+12.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
U | Put | $29.13 | $22.00 | 03/20/26 | 38 ⚠️ | $0.88 | 4.00% | -27.50% | 97.94% | 38.42% | 84.2% | -0.158 | -0.028 | – | 60.3% | |
|
35.6
Return
+30.0
Ann. Ret 118.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $140.00 | 02/20/26 | 10 | $4.53 | 3.23% | 8.94% | 81.23% | 117.97% | 61.3% | 0.387 | -0.348 | – | 203.3% | |
|
35.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+15.5
>60%
Theta Eff
+6.7
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
UUUU | Put | $21.76 | $10.00 | 01/15/27 | 339 | $1.36 | 13.65% | -60.32% | 96.61% | 14.70% | 90.9% | -0.091 | -0.005 | – | 18.6% | |
|
35.6
Return
+30.0
Ann. Ret 267.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
SNDK | Call | $540.89 | $570.00 | 02/13/26 | 3 | $12.55 | 2.20% | 7.70% | 116.57% | 267.88% | 65.5% | 0.345 | -3.541 | – | 27.2% | |
|
35.5
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $146.00 | 02/20/26 | 10 | $1.94 | 1.33% | 5.94% | 50.69% | 48.62% | 71.9% | 0.281 | -0.200 | 221.35 | 36.0% | |
|
35.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
85.7%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $330.0 | $282.50 | 02/13/26 | 3 ⚠️ | $0.59 | 0.21% | -14.57% | 102.22% | 25.63% | 95.4% | -0.046 | -0.487 | 38.00 | 0.5% | |
|
35.5
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Good P/E
|
FLR | Put | $48.13 | $45.00 | 02/20/26 | 10 ⚠️ | $1.33 | 2.94% | -9.26% | 83.40% | 107.47% | 71.0% | -0.290 | -0.113 | 2.43 | 4.9% | |
|
35.5
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+3.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $80.00 | 03/20/26 | 38 | $5.28 | 6.59% | -8.03% | 76.37% | 63.33% | 67.0% | -0.330 | -0.098 | 35.67 | 80.1% | |
|
35.4
Return
+30.0
Ann. Ret 164.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $37.3 | $40.00 | 02/20/26 | 10 | $1.80 | 4.50% | 12.06% | 108.48% | 164.25% | 59.2% | 0.408 | -0.133 | – | 21.4% | |
|
35.4
Return
+30.0
Ann. Ret 615.6%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
SHOP | Put | $127.76 | $125.00 | 02/13/26 | 3 ⚠️ | $6.33 | 5.06% | -7.11% | 168.10% | 615.63% | 58.1% | -0.419 | -1.259 | 93.56 | 39.4% | |
|
35.3
Return
+30.0
Ann. Ret 239.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
OKLO | Call | $69.57 | $73.00 | 02/13/26 | 3 | $1.44 | 1.97% | 6.99% | 114.87% | 239.17% | 67.2% | 0.328 | -0.437 | – | 66.6% | |
|
35.3
Return
+25.5
Ann. Ret 85.1%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
ASTS | Call | $96.14 | $110.00 | 03/20/26 | 38 ⚠️ | $9.75 | 8.86% | 24.56% | 115.82% | 85.14% | 56.0% | 0.440 | -0.191 | – | -15.1% | |
|
35.3
Return
+26.1
Ann. Ret 86.9%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CORZ | Call | $18.08 | $20.00 | 03/20/26 | 38 | $1.81 | 9.05% | 20.63% | 104.79% | 86.93% | 53.5% | 0.465 | -0.033 | – | 44.0% | |
|
35.3
Return
+30.0
Ann. Ret 155.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $161.81 | $180.00 | 02/13/26 | 3 ⚠️ | $2.30 | 1.28% | 12.67% | 128.36% | 155.80% | 77.7% | 0.223 | -0.949 | 14.05 | 102.7% | |
|
35.2
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $70.00 | 02/20/26 | 10 | $0.61 | 0.88% | -14.60% | 99.09% | 32.07% | 91.3% | -0.087 | -0.112 | 35.67 | 80.1% | |
|
35.1
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+2.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $420.00 | 03/20/26 | 38 ⚠️ | $18.40 | 4.38% | 18.00% | 73.64% | 42.08% | 65.1% | 0.349 | -0.440 | 35.51 | 2.2% | |
|
35.1
Return
+30.0
Ann. Ret 223.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $139.00 | 02/13/26 | 3 | $2.55 | 1.83% | 6.70% | 98.40% | 223.20% | 66.1% | 0.339 | -0.730 | – | 203.3% | |
|
34.9
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
|
VRT | Call | $200.1 | $230.00 | 02/13/26 | 3 ⚠️ | $1.30 | 0.57% | 15.59% | 126.58% | 68.77% | 87.9% | 0.121 | -0.770 | 75.28 | 0.0% | |
|
34.8
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
BABA | Call | $166.46 | $180.00 | 02/13/26 | 3 | $0.36 | 0.20% | 8.35% | 60.48% | 24.33% | 91.1% | 0.089 | -0.247 | 22.06 | 19.2% | |
|
34.8
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
OKLO | Call | $69.57 | $75.00 | 02/20/26 | 10 | $2.35 | 3.13% | 11.18% | 97.65% | 114.37% | 65.6% | 0.344 | -0.208 | – | 66.6% | |
|
34.8
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
SPOT | Put | $478.8 | $460.00 | 02/13/26 | 3 | $2.55 | 0.55% | -4.46% | 54.86% | 67.45% | 81.0% | -0.190 | -1.070 | 60.14 | 52.7% | |
|
34.7
Return
+30.0
Ann. Ret 603.8%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
VRT | Put | $200.1 | $200.00 | 02/13/26 | 3 ⚠️ | $9.93 | 4.96% | -5.01% | 134.81% | 603.77% | 52.0% | -0.480 | -1.612 | 75.28 | 0.0% | |
|
34.7
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $121.44 | $135.00 | 02/20/26 | 10 ⚠️ | $1.15 | 0.85% | 12.11% | 65.13% | 31.09% | 82.8% | 0.172 | -0.168 | 18.90 | 10.3% | |
|
34.6
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
CRWV | Call | $94.81 | $105.00 | 02/20/26 | 10 | $2.67 | 2.54% | 13.56% | 94.27% | 92.64% | 69.7% | 0.303 | -0.263 | – | 34.2% | |
|
34.6
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $143.00 | 02/20/26 | 10 | $2.91 | 2.03% | 4.48% | 51.60% | 74.15% | 62.7% | 0.373 | -0.229 | 221.35 | 36.0% | |
|
34.6
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
CRDO | Call | $133.94 | $150.00 | 02/20/26 | 10 | $3.12 | 2.08% | 14.32% | 92.61% | 76.04% | 73.5% | 0.265 | -0.341 | 116.14 | 55.6% | |
|
34.5
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+0.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $410.00 | 03/20/26 | 38 ⚠️ | $21.23 | 5.18% | 16.06% | 73.59% | 49.72% | 61.2% | 0.388 | -0.456 | 35.51 | 2.2% | |
|
34.5
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
CVNA | Call | $392.11 | $430.00 | 02/13/26 | 3 | $1.60 | 0.37% | 10.07% | 77.19% | 45.41% | 87.7% | 0.123 | -0.942 | 89.03 | 22.7% | |
|
34.4
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $190.00 | 02/20/26 | 10 | $0.43 | 0.22% | 18.97% | 64.19% | 8.16% | 93.8% | 0.062 | -0.105 | 30.05 | 70.5% | |
|
34.3
Return
+30.0
Ann. Ret 275.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
CRDO | Call | $133.94 | $140.00 | 02/13/26 | 3 | $3.17 | 2.27% | 6.89% | 109.35% | 275.92% | 63.7% | 0.363 | -0.838 | 116.14 | 55.6% | |
|
34.3
Return
+20.0
Ann. Ret 66.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $143.00 | 02/27/26 | 17 | $4.45 | 3.11% | 5.59% | 52.65% | 66.81% | 58.4% | 0.416 | -0.186 | 221.35 | 36.0% | |
|
34.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $162.50 | 02/20/26 | 10 | $0.24 | 0.15% | 16.53% | 56.26% | 5.39% | 95.2% | 0.048 | -0.065 | 221.35 | 36.0% | |
|
34.1
Return
+19.4
Ann. Ret 64.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
LUNR | Call | $18.61 | $20.00 | 06/18/26 | 128 | $4.53 | 22.62% | 31.78% | 114.77% | 64.52% | 40.0% | 0.600 | -0.020 | – | -1.5% | |
|
34.0
Return
+30.0
Ann. Ret 155.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
CRWV | Call | $94.81 | $100.00 | 02/20/26 | 10 | $4.25 | 4.25% | 9.96% | 94.54% | 155.12% | 58.0% | 0.420 | -0.296 | – | 34.2% | |
|
34.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+5.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.82 | $30.00 | 04/17/26 | 66 | $1.16 | 3.87% | 25.54% | 67.88% | 21.38% | 70.3% | 0.297 | -0.018 | 28.18 | – | |
|
33.9
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.46 | $120.00 | 02/20/26 | 10 | $0.40 | 0.33% | 13.09% | 53.31% | 12.17% | 90.6% | 0.094 | -0.080 | 63.76 | 78.4% | |
|
33.9
Return
+16.5
Ann. Ret 54.9%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.82 | $25.00 | 04/17/26 | 66 | $2.48 | 9.92% | 10.72% | 62.13% | 54.86% | 46.7% | 0.533 | -0.019 | 28.18 | – | |
|
33.8
Return
+20.8
Ann. Ret 69.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $82.18 | $80.00 | 03/20/26 | 38 ⚠️ | $5.78 | 7.22% | -9.68% | 66.25% | 69.34% | 59.0% | -0.410 | -0.086 | 28.88 | 41.3% | |
|
33.8
Return
+30.0
Ann. Ret 134.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
SPOT | Put | $478.8 | $470.00 | 02/13/26 | 3 | $5.17 | 1.10% | -2.92% | 53.79% | 133.96% | 67.5% | -0.325 | -1.389 | 60.14 | 52.7% | |
|
33.7
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.0%
|
MDB | Call | $377.61 | $400.00 | 02/13/26 | 3 | $2.62 | 0.66% | 6.62% | 65.33% | 79.69% | 79.6% | 0.204 | -1.069 | – | 18.8% | |
|
33.6
Return
+16.6
Ann. Ret 55.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.17 | $22.00 | 03/20/26 | 38 | $1.27 | 5.77% | 9.92% | 57.97% | 55.45% | 53.6% | 0.464 | -0.022 | 54.31 | 26.9% | |
|
33.5
Prob. Profit
+14.5
>60%
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AALS&P | Put | $15.1 | $8.00 | 12/15/28 | 0 | $1.07 | 0.00% | -54.11% | 50.71% | 0.00% | 89.1% | -0.109 | -0.001 | 88.82 | 16.7% | |
|
33.5
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+4.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
|
PAAS | Put | $59.27 | $55.00 | 03/20/26 | 38 ⚠️ | $2.92 | 5.32% | -12.14% | 66.24% | 51.08% | 68.4% | -0.316 | -0.058 | 34.27 | 5.7% | |
|
33.5
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MSTR | Call | $132.66 | $150.00 | 02/13/26 | 3 | $0.61 | 0.41% | 13.53% | 100.84% | 49.48% | 89.2% | 0.108 | -0.378 | – | 203.3% | |
|
33.4
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $145.00 | 02/20/26 | 10 | $3.03 | 2.09% | 11.58% | 80.28% | 76.15% | 71.1% | 0.289 | -0.306 | – | 203.3% | |
|
33.4
Return
+9.4
Ann. Ret 31.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.6 | $25.00 | 06/18/26 | 128 | $2.74 | 10.96% | 17.54% | 54.04% | 31.25% | 48.0% | 0.520 | -0.013 | 16.97 | 17.4% | |
|
33.3
Return
+17.3
Ann. Ret 57.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SOFI | Call | $21.17 | $22.00 | 03/13/26 | 31 | $1.08 | 4.91% | 9.02% | 58.30% | 57.80% | 54.9% | 0.451 | -0.024 | 54.31 | 26.9% | |
|
33.3
Return
+4.3
Ann. Ret 14.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $45.00 | 01/15/27 | 339 | $6.00 | 13.33% | 53.25% | 73.36% | 14.36% | 51.3% | 0.487 | -0.015 | 24.33 | 24.1% | |
|
33.3
Return
+25.3
Ann. Ret 84.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NET | Put | $180.0 | $180.00 | 03/20/26 | 38 | $15.80 | 8.78% | -8.78% | 72.10% | 84.31% | 56.5% | -0.435 | -0.210 | – | 27.6% | |
|
33.2
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $50.00 | 01/15/27 | 339 | $5.03 | 10.05% | 65.34% | 72.52% | 10.82% | 57.6% | 0.424 | -0.014 | 24.33 | 24.1% | |
|
33.2
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+5.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.17 | $24.00 | 03/20/26 | 38 | $0.66 | 2.73% | 16.46% | 58.73% | 26.21% | 70.8% | 0.292 | -0.019 | 54.31 | 26.9% | |
|
33.2
Return
+8.2
Ann. Ret 27.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $35.00 | 01/15/27 | 339 | $8.93 | 25.50% | 31.99% | 73.57% | 27.46% | 37.3% | 0.627 | -0.014 | 24.33 | 24.1% | |
|
33.1
Return
+9.1
Ann. Ret 30.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $38.00 | 06/18/26 | 128 | $4.03 | 10.59% | 26.28% | 71.99% | 30.20% | 53.1% | 0.469 | -0.023 | 24.33 | 24.1% | |
|
33.0
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+1.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $18.28 | $20.00 | 03/20/26 | 38 | $0.78 | 3.88% | 13.65% | 58.56% | 37.22% | 63.7% | 0.363 | -0.018 | 86.91 | 72.4% | |
|
33.0
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
RKLB | Call | $71.52 | $80.00 | 02/20/26 | 10 | $1.64 | 2.04% | 14.14% | 86.92% | 74.60% | 73.3% | 0.267 | -0.173 | – | 17.4% | |
|
33.0
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+1.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.17 | $23.00 | 03/20/26 | 38 | $0.92 | 4.00% | 12.99% | 57.75% | 38.42% | 63.0% | 0.370 | -0.020 | 54.31 | 26.9% | |
|
33.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
BABA | Call | $166.46 | $190.00 | 02/20/26 | 10 ⚠️ | $0.52 | 0.27% | 14.45% | 53.79% | 9.99% | 92.0% | 0.080 | -0.111 | 22.06 | 19.2% | |
|
33.0
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+4.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $41.99 | $50.00 | 03/20/26 | 38 ⚠️ | $2.04 | 4.08% | 23.93% | 84.64% | 39.19% | 68.5% | 0.315 | -0.055 | – | -7.6% | |
|
33.0
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.1%
S&P 500
+10.0
Blue Chip Safety
|
VRTXS&P | Put | $463.65 | $450.00 | 02/20/26 | 10 ⚠️ | $8.75 | 1.94% | -4.83% | 50.44% | 70.97% | 67.3% | -0.327 | -0.686 | 32.59 | 10.9% | |
|
32.9
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
BIDU | Call | $147.82 | $160.00 | 02/13/26 | 3 | $0.33 | 0.20% | 8.46% | 59.07% | 24.71% | 90.9% | 0.091 | -0.219 | 13.15 | 19.7% | |
|
32.7
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+5.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $160.00 | 04/17/26 | 66 | $4.97 | 3.11% | 18.13% | 50.50% | 17.20% | 70.4% | 0.296 | -0.082 | 221.35 | 36.0% | |
|
32.7
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $181.29 | $200.00 | 02/20/26 | 10 ⚠️ | $4.15 | 2.08% | 12.61% | 83.98% | 75.74% | 72.0% | 0.280 | -0.429 | 16.95 | 56.1% | |
|
32.7
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
48.6%
S&P 500
+10.0
Blue Chip Safety
|
MHKS&P | Put | $136.86 | $120.00 | 02/20/26 | 10 ⚠️ | $0.92 | 0.77% | -13.00% | 69.59% | 28.14% | 88.5% | -0.115 | -0.151 | 20.34 | -1.3% | |
|
32.7
Return
+30.0
Ann. Ret 275.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
RKLB | Call | $71.52 | $75.00 | 02/13/26 | 3 | $1.70 | 2.27% | 7.24% | 105.29% | 275.78% | 62.8% | 0.372 | -0.438 | – | 17.4% | |
|
32.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
|
SFM | Put | $65.56 | $50.00 | 03/20/26 | 38 ⚠️ | $0.57 | 1.15% | -24.61% | 64.18% | 11.05% | 92.5% | -0.075 | -0.025 | 12.71 | 71.5% | |
|
32.5
Return
+30.0
Ann. Ret 254.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MSTR | Call | $132.66 | $138.00 | 02/13/26 | 3 | $2.89 | 2.09% | 6.20% | 98.60% | 254.79% | 63.1% | 0.369 | -0.754 | – | 203.3% | |
|
32.5
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
PWRS&P | Call | $510.38 | $540.00 | 02/20/26 | 10 ⚠️ | $6.90 | 1.28% | 7.16% | 50.65% | 46.64% | 73.1% | 0.269 | -0.719 | 75.73 | -6.1% | |
|
32.5
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+12.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
NET | Put | $180.0 | $145.00 | 03/20/26 | 38 | $4.05 | 2.79% | -21.69% | 77.40% | 26.83% | 85.0% | -0.150 | -0.136 | – | 27.6% | |
|
32.4
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+8.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.55 | $60.00 | 03/20/26 | 38 | $1.85 | 3.08% | 45.35% | 110.79% | 29.54% | 76.0% | 0.240 | -0.065 | 29.81 | 86.4% | |
|
32.4
Return
+30.0
Ann. Ret 192.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $161.81 | $177.50 | 02/13/26 | 3 ⚠️ | $2.80 | 1.58% | 11.43% | 128.45% | 192.27% | 74.0% | 0.260 | -1.034 | 14.05 | 102.7% | |
|
32.4
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
HOOD | Put | $81.25 | $55.00 | 03/20/26 | 38 | $0.49 | 0.90% | -32.92% | 90.15% | 8.64% | 95.6% | -0.044 | -0.030 | 35.67 | 80.1% | |
|
32.4
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $185.00 | 02/20/26 | 10 | $0.65 | 0.35% | 15.98% | 61.63% | 12.73% | 91.1% | 0.089 | -0.133 | 30.05 | 70.5% | |
|
32.3
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.6 | $30.00 | 12/18/26 | 311 | $2.79 | 9.32% | 38.96% | 51.81% | 10.93% | 57.1% | 0.429 | -0.008 | 16.97 | 17.4% | |
|
32.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+8.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.17 | $25.00 | 03/20/26 | 38 | $0.48 | 1.92% | 20.36% | 59.16% | 18.44% | 77.5% | 0.225 | -0.016 | 54.31 | 26.9% | |
|
32.2
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
PWRS&P | Put | $510.38 | $490.00 | 02/20/26 | 10 ⚠️ | $9.10 | 1.86% | -5.78% | 53.42% | 67.79% | 69.8% | -0.302 | -0.773 | 75.73 | -6.1% | |
|
32.2
Return
+30.0
Ann. Ret 129.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
SHOP | Call | $127.76 | $145.00 | 02/13/26 | 3 ⚠️ | $1.54 | 1.07% | 14.70% | 145.61% | 129.64% | 81.9% | 0.181 | -0.741 | 93.56 | 39.4% | |
|
32.1
Return
+30.0
Ann. Ret 286.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $137.00 | 02/13/26 | 3 | $3.22 | 2.35% | 5.70% | 96.87% | 286.41% | 60.2% | 0.398 | -0.758 | – | 203.3% | |
|
32.1
Return
+30.0
Ann. Ret 245.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $142.68 | $155.00 | 02/13/26 | 3 ⚠️ | $3.12 | 2.02% | 10.82% | 136.34% | 245.30% | 70.5% | 0.295 | -1.026 | 54.34 | 16.3% | |
|
32.1
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+13.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
79.3%
|
MP | Put | $62.16 | $49.00 | 03/27/26 | 45 ⚠️ | $1.21 | 2.47% | -23.12% | 75.06% | 20.03% | 86.1% | -0.139 | -0.040 | – | 27.2% | |
|
32.0
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+7.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $450.00 | 03/20/26 | 38 ⚠️ | $11.90 | 2.64% | 24.32% | 74.19% | 25.40% | 74.9% | 0.251 | -0.381 | 35.51 | 2.2% | |
|
32.0
Return
+30.0
Ann. Ret 365.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
RDDT | Call | $149.98 | $150.00 | 02/13/26 | 3 | $4.50 | 3.00% | 3.01% | 89.47% | 365.00% | 49.4% | 0.506 | -0.814 | 57.25 | 55.9% | |
|
32.0
Return
+30.0
Ann. Ret 354.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.51 | $87.00 | 02/13/26 | 3 ⚠️ | $2.54 | 2.91% | 3.50% | 88.19% | 354.51% | 50.0% | 0.500 | -0.463 | 33.31 | 0.8% | |
|
32.0
Return
+30.0
Ann. Ret 157.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
CRDO | Call | $133.94 | $140.00 | 02/20/26 | 10 | $6.05 | 4.32% | 9.04% | 89.35% | 157.73% | 57.5% | 0.425 | -0.395 | 116.14 | 55.6% | |
|
32.0
Return
+30.0
Ann. Ret 177.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
RDDT | Call | $149.98 | $150.00 | 02/20/26 | 10 | $7.28 | 4.85% | 4.86% | 73.82% | 177.03% | 48.0% | 0.520 | -0.371 | 57.25 | 55.9% | |
|
32.0
Return
+30.0
Ann. Ret 140.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $138.00 | 02/20/26 | 10 | $5.33 | 3.86% | 8.04% | 81.95% | 140.84% | 57.0% | 0.430 | -0.360 | – | 203.3% | |
|
32.0
Return
+30.0
Ann. Ret 184.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.1%
|
TLN | Call | $358.28 | $370.00 | 02/13/26 | 3 | $5.60 | 1.51% | 4.83% | 63.17% | 184.14% | 58.0% | 0.420 | -1.377 | 75.04 | 31.9% | |
|
32.0
Return
+30.0
Ann. Ret 108.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.51 | $87.50 | 02/20/26 | 10 ⚠️ | $2.59 | 2.97% | 4.14% | 51.36% | 108.25% | 52.4% | 0.476 | -0.148 | 33.31 | 0.8% | |
|
32.0
Return
+30.0
Ann. Ret 271.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
RDDT | Call | $149.98 | $152.50 | 02/13/26 | 3 | $3.40 | 2.23% | 3.95% | 85.41% | 271.26% | 57.9% | 0.421 | -0.761 | 57.25 | 55.9% | |
|
32.0
Return
+30.0
Ann. Ret 292.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.51 | $88.00 | 02/13/26 | 3 ⚠️ | $2.12 | 2.40% | 4.17% | 85.59% | 292.41% | 56.0% | 0.440 | -0.444 | 33.31 | 0.8% | |
|
32.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+9.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
|
ARM | Call | $125.5 | $155.00 | 04/17/26 | 66 | $3.10 | 2.00% | 25.98% | 52.64% | 11.06% | 78.5% | 0.214 | -0.065 | 167.93 | 18.4% | |
|
32.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+15.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
SHOP | Put | $127.76 | $95.00 | 03/20/26 | 38 ⚠️ | $1.48 | 1.56% | -26.80% | 75.60% | 14.96% | 91.0% | -0.090 | -0.065 | 93.56 | 39.4% | |
|
31.9
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+7.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
RDDT | Call | $149.98 | $180.00 | 03/20/26 | 38 | $4.90 | 2.72% | 23.28% | 73.05% | 26.15% | 74.2% | 0.258 | -0.153 | 57.25 | 55.9% | |
|
31.9
Return
+30.0
Ann. Ret 207.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $473.62 | $550.00 | 02/13/26 | 3 ⚠️ | $9.40 | 1.71% | 18.11% | 194.07% | 207.94% | 78.4% | 0.216 | -4.056 | 55.83 | 50.8% | |
|
31.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $80.00 | 06/18/26 | 128 ⚠️ | $1.68 | 2.10% | -43.92% | 69.28% | 5.99% | 94.2% | -0.058 | -0.025 | 221.35 | 36.0% | |
|
31.8
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+10.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $270.00 | 04/17/26 | 66 | $4.47 | 1.66% | 28.49% | 53.23% | 9.17% | 81.2% | 0.188 | -0.102 | 81.83 | 35.1% | |
|
31.7
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $59.42 | $65.00 | 02/20/26 | 10 | $1.27 | 1.95% | 11.53% | 71.25% | 71.32% | 70.7% | 0.293 | -0.124 | – | 124.7% | |
|
31.7
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $190.00 | 07/17/26 | 157 ⚠️ | $17.25 | 9.08% | -19.13% | 54.78% | 21.11% | 70.7% | -0.293 | -0.077 | 81.83 | 35.1% | |
|
31.7
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $40.00 | 05/15/26 | 94 | $2.62 | 6.56% | 28.08% | 71.94% | 25.48% | 62.0% | 0.380 | -0.025 | 24.33 | 24.1% | |
|
31.5
Return
+30.0
Ann. Ret 170.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
MDB | Call | $377.61 | $390.00 | 02/13/26 | 3 | $5.45 | 1.40% | 4.72% | 67.59% | 170.02% | 65.0% | 0.350 | -1.450 | – | 18.8% | |
|
31.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
33.3%
|
FISV | Put | $62.59 | $50.00 | 03/20/26 | 38 | $0.30 | 0.60% | -20.59% | 50.28% | 5.76% | 93.5% | -0.065 | -0.017 | 9.67 | 28.0% | |
|
31.4
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+10.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
SOFI | Call | $21.17 | $26.00 | 03/27/26 | 45 | $0.44 | 1.69% | 24.89% | 59.18% | 13.73% | 80.6% | 0.194 | -0.014 | 54.31 | 26.9% | |
|
31.3
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+12.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $65.00 | 04/17/26 | 66 | $2.46 | 3.78% | -23.03% | 76.28% | 20.93% | 85.3% | -0.147 | -0.047 | 35.67 | 80.1% | |
|
31.3
Return
+30.0
Ann. Ret 340.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
RKLB | Call | $71.52 | $74.00 | 02/13/26 | 3 | $2.07 | 2.80% | 6.36% | 106.38% | 340.34% | 57.3% | 0.427 | -0.459 | – | 17.4% | |
|
31.3
Return
+30.0
Ann. Ret 241.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $161.81 | $175.00 | 02/13/26 | 3 ⚠️ | $3.47 | 1.99% | 10.30% | 129.48% | 241.60% | 69.7% | 0.303 | -1.122 | 14.05 | 102.7% | |
|
31.3
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+1.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $150.00 | 03/20/26 | 38 | $7.90 | 5.27% | 19.03% | 79.90% | 50.59% | 62.3% | 0.377 | -0.176 | – | 203.3% | |
|
31.3
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+9.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
SOFI | Call | $21.17 | $27.00 | 04/17/26 | 66 | $0.55 | 2.06% | 30.16% | 59.69% | 11.37% | 79.0% | 0.210 | -0.012 | 54.31 | 26.9% | |
|
31.2
Return
+30.0
Ann. Ret 259.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRCL | Call | $59.42 | $62.00 | 02/13/26 | 3 | $1.32 | 2.13% | 6.56% | 89.48% | 259.03% | 60.3% | 0.397 | -0.318 | – | 124.7% | |
|
31.1
Return
+9.7
Ann. Ret 32.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
FMCS&P | Call | $16.01 | $17.50 | 04/17/26 | 66 | $1.02 | 5.86% | 15.71% | 56.92% | 32.39% | 58.5% | 0.415 | -0.012 | – | 12.8% | |
|
31.1
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
CVNA | Put | $392.11 | $200.00 | 02/20/26 | 10 ⚠️ | $0.90 | 0.45% | -49.22% | 210.54% | 16.42% | 98.4% | -0.017 | -0.282 | 89.03 | 22.7% | |
|
31.1
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+5.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
AFRM | Call | $59.8 | $65.00 | 02/27/26 | 17 | $1.36 | 2.09% | 10.97% | 62.55% | 44.92% | 70.7% | 0.293 | -0.083 | 73.64 | 43.8% | |
|
31.1
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
OKLO | Call | $69.57 | $80.00 | 02/20/26 | 10 | $1.29 | 1.61% | 16.85% | 97.81% | 58.86% | 78.8% | 0.212 | -0.164 | – | 66.6% | |
|
31.1
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $200.00 | 06/18/26 | 128 ⚠️ | $19.43 | 9.71% | -15.47% | 55.47% | 27.70% | 65.5% | -0.345 | -0.093 | 81.83 | 35.1% | |
|
31.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $150.00 | 08/21/26 | 192 ⚠️ | $7.65 | 5.10% | -33.36% | 57.93% | 9.70% | 86.3% | -0.137 | -0.048 | 81.83 | 35.1% | |
|
31.1
Return
+8.7
Ann. Ret 28.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $150.00 | 04/17/26 | 66 | $7.82 | 5.22% | 13.01% | 50.92% | 28.85% | 59.1% | 0.409 | -0.093 | 221.35 | 36.0% | |
|
31.0
Return
+30.0
Ann. Ret 152.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
RKLB | Call | $71.52 | $75.00 | 02/20/26 | 10 | $3.12 | 4.17% | 9.24% | 85.76% | 152.08% | 57.0% | 0.430 | -0.204 | – | 17.4% | |
|
31.0
Return
+30.0
Ann. Ret 139.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $181.29 | $190.00 | 02/20/26 | 10 ⚠️ | $7.25 | 3.82% | 8.80% | 84.35% | 139.28% | 58.4% | 0.416 | -0.500 | 16.95 | 56.1% | |
|
30.9
Return
+30.0
Ann. Ret 157.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SNOW | Call | $182.65 | $187.50 | 02/13/26 | 3 | $2.42 | 1.29% | 3.98% | 66.34% | 157.03% | 65.8% | 0.342 | -0.678 | – | 53.3% | |
|
30.9
Return
+30.0
Ann. Ret 237.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.51 | $89.00 | 02/13/26 | 3 ⚠️ | $1.74 | 1.96% | 4.89% | 84.65% | 237.87% | 61.8% | 0.382 | -0.424 | 33.31 | 0.8% | |
|
30.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $105.00 | 08/21/26 | 192 ⚠️ | $7.90 | 7.52% | -30.47% | 60.89% | 14.30% | 81.1% | -0.189 | -0.040 | 221.35 | 36.0% | |
|
30.9
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
BABA | Call | $166.46 | $185.00 | 02/20/26 | 10 ⚠️ | $0.80 | 0.44% | 11.62% | 50.47% | 15.88% | 88.2% | 0.118 | -0.139 | 22.06 | 19.2% | |
|
30.8
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.7%
|
SNDK | Call | $540.89 | $700.00 | 02/13/26 | 3 | $0.60 | 0.09% | 29.53% | 137.55% | 10.43% | 97.5% | 0.025 | -0.650 | – | 27.2% | |
|
30.8
Return
+30.0
Ann. Ret 152.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
|
ALAB | Call | $185.0 | $200.00 | 02/20/26 | 10 | $8.35 | 4.18% | 12.62% | 121.59% | 152.39% | 63.4% | 0.366 | -0.698 | 149.89 | 9.8% | |
|
30.8
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.7%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $86.51 | $78.00 | 02/20/26 | 10 ⚠️ | $0.45 | 0.57% | -10.35% | 54.32% | 20.82% | 89.0% | -0.110 | -0.073 | 33.31 | 0.8% | |
|
30.6
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+4.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $125.5 | $140.00 | 03/20/26 | 38 | $3.78 | 2.70% | 14.56% | 53.05% | 25.90% | 69.8% | 0.302 | -0.102 | 167.93 | 18.4% | |
|
30.6
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $140.00 | 01/15/27 | 339 ⚠️ | $10.70 | 7.64% | -39.47% | 57.18% | 8.23% | 86.3% | -0.137 | -0.035 | 81.83 | 35.1% | |
|
30.6
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $130.00 | 05/15/26 | 94 ⚠️ | $11.25 | 8.65% | -14.97% | 57.81% | 33.60% | 65.1% | -0.349 | -0.075 | 221.35 | 36.0% | |
|
30.5
Return
+15.5
Ann. Ret 51.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $125.5 | $130.00 | 03/20/26 | 38 | $7.00 | 5.38% | 9.16% | 53.19% | 51.72% | 53.3% | 0.467 | -0.118 | 167.93 | 18.4% | |
|
30.5
Return
+11.1
Ann. Ret 37.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $145.00 | 04/17/26 | 66 | $9.70 | 6.69% | 10.78% | 51.59% | 37.00% | 52.8% | 0.472 | -0.097 | 221.35 | 36.0% | |
|
30.5
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
SNDK | Call | $540.89 | $650.00 | 02/13/26 | 3 | $1.88 | 0.29% | 20.52% | 128.39% | 35.10% | 93.1% | 0.069 | -1.407 | – | 27.2% | |
|
30.5
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+13.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
NET | Put | $180.0 | $140.00 | 03/20/26 | 38 | $3.17 | 2.27% | -23.99% | 78.06% | 21.78% | 87.9% | -0.121 | -0.119 | – | 27.6% | |
|
30.4
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $97.00 | 02/13/26 | 3 | $1.06 | 1.09% | 20.69% | 138.77% | 132.96% | 80.9% | 0.191 | -0.494 | 35.67 | 80.1% | |
|
30.4
Return
+13.0
Ann. Ret 43.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.62 | $220.00 | 04/17/26 | 66 | $17.18 | 7.81% | 11.03% | 53.05% | 43.17% | 49.3% | 0.507 | -0.155 | 81.83 | 35.1% | |
|
30.3
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+12.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $500.00 | 03/20/26 | 38 ⚠️ | $6.03 | 1.21% | 36.20% | 76.82% | 11.57% | 85.6% | 0.144 | -0.279 | 35.51 | 2.2% | |
|
30.3
Return
+30.0
Ann. Ret 187.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
ARM | Call | $125.5 | $128.00 | 02/13/26 | 3 | $1.97 | 1.54% | 3.56% | 63.83% | 187.25% | 60.5% | 0.395 | -0.472 | 167.93 | 18.4% | |
|
30.3
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $300.00 | 05/15/26 | 94 ⚠️ | $21.20 | 7.07% | -24.96% | 74.19% | 27.44% | 78.1% | -0.219 | -0.211 | 35.51 | 2.2% | |
|
30.2
Return
+27.3
Ann. Ret 90.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $17.23 | $17.50 | 03/20/26 | 38 | $1.65 | 9.46% | 11.17% | 82.93% | 90.84% | 48.0% | 0.520 | -0.025 | – | 74.1% | |
|
30.2
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+12.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
RDDT | Call | $149.98 | $200.00 | 03/20/26 | 38 | $2.48 | 1.24% | 35.00% | 75.55% | 11.91% | 85.4% | 0.146 | -0.112 | 57.25 | 55.9% | |
|
30.2
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $125.00 | 06/18/26 | 128 ⚠️ | $11.15 | 8.92% | -18.47% | 57.00% | 25.44% | 69.2% | -0.308 | -0.059 | 221.35 | 36.0% | |
|
30.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $130.00 | 01/21/28 | 710 ⚠️ | $18.20 | 14.00% | -47.66% | 57.65% | 7.20% | 86.1% | -0.139 | -0.023 | 81.83 | 35.1% | |
|
30.1
Return
+18.1
Ann. Ret 60.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RBLX | Call | $72.0 | $75.00 | 03/20/26 | 38 | $4.70 | 6.27% | 10.69% | 65.74% | 60.19% | 53.8% | 0.462 | -0.082 | – | 56.6% | |
|
30.0
Return
+30.0
Ann. Ret 216.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.1%
|
VRT | Put | $200.1 | $200.00 | 02/20/26 | 10 ⚠️ | $11.85 | 5.92% | -5.97% | 87.53% | 216.26% | 52.7% | -0.473 | -0.567 | 75.28 | 0.0% | |
|
30.0
Return
+30.0
Ann. Ret 327.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
AFRM | Call | $59.8 | $60.00 | 02/13/26 | 3 | $1.61 | 2.69% | 3.04% | 76.38% | 327.49% | 50.8% | 0.491 | -0.278 | 73.64 | 43.8% | |
|
30.0
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $175.00 | 12/18/26 | 311 ⚠️ | $20.82 | 11.90% | -27.83% | 55.63% | 13.97% | 75.6% | -0.244 | -0.049 | 81.83 | 35.1% | |
|
29.9
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $145.00 | 01/15/27 | 339 ⚠️ | $24.60 | 16.97% | -24.78% | 57.46% | 18.27% | 68.9% | -0.311 | -0.041 | 30.05 | 70.5% | |
|
29.9
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $371.54 | $280.00 | 06/18/26 | 128 ⚠️ | $20.65 | 7.38% | -30.20% | 74.21% | 21.03% | 81.2% | -0.188 | -0.164 | 35.51 | 2.2% | |
|
29.9
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
101.8%
|
BABA | Put | $166.46 | $55.00 | 12/18/26 | 311 ⚠️ | $0.29 | 0.52% | -67.13% | 53.47% | 0.61% | 99.4% | -0.006 | -0.002 | 22.06 | 19.2% | |
|
29.9
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
GFS | Call | $41.91 | $45.00 | 02/20/26 | 10 ⚠️ | $1.62 | 3.61% | 11.25% | 94.96% | 131.81% | 61.8% | 0.382 | -0.128 | – | -2.1% | |
|
29.9
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.5%
|
BABA | Put | $166.46 | $50.00 | 01/15/27 | 339 ⚠️ | $0.17 | 0.34% | -70.06% | 54.11% | 0.37% | 99.5% | -0.005 | -0.002 | 22.06 | 19.2% | |
|
29.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
|
DDOG | Put | $129.68 | $95.00 | 04/17/26 | 66 | $1.32 | 1.39% | -27.76% | 59.90% | 7.71% | 92.1% | -0.079 | -0.036 | 418.29 | 45.2% | |
|
29.7
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
SPOT | Put | $478.8 | $450.00 | 02/13/26 | 3 | $1.19 | 0.26% | -6.26% | 56.33% | 32.17% | 90.1% | -0.099 | -0.707 | 60.14 | 52.7% | |
|
29.6
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.8%
|
ARM | Call | $125.5 | $135.00 | 02/13/26 | 3 | $0.47 | 0.35% | 7.94% | 65.17% | 42.36% | 87.7% | 0.123 | -0.253 | 167.93 | 18.4% | |
|
29.6
Return
+30.0
Ann. Ret 327.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
VRT | Call | $200.1 | $210.00 | 02/13/26 | 3 ⚠️ | $5.65 | 2.69% | 7.77% | 133.57% | 327.34% | 63.8% | 0.362 | -1.518 | 75.28 | 0.0% | |
|
29.6
Return
+14.2
Ann. Ret 47.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.65 | $140.00 | 04/17/26 | 66 | $11.95 | 8.54% | 8.81% | 52.14% | 47.21% | 46.4% | 0.536 | -0.099 | 221.35 | 36.0% | |
|
29.5
Return
+26.4
Ann. Ret 87.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
RBLX | Call | $72.0 | $75.00 | 02/20/26 | 10 | $1.80 | 2.41% | 6.67% | 65.45% | 87.84% | 64.3% | 0.357 | -0.147 | – | 56.6% | |
|
29.5
Return
+30.0
Ann. Ret 470.7%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $96.14 | $95.00 | 02/13/26 | 3 | $3.67 | 3.87% | -5.01% | 129.23% | 470.66% | 58.1% | -0.419 | -0.733 | – | -15.1% | |
|
29.4
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
RDDT | Call | $149.98 | $170.00 | 02/20/26 | 10 | $1.75 | 1.03% | 14.51% | 77.05% | 37.47% | 82.3% | 0.177 | -0.250 | 57.25 | 55.9% | |
|
29.4
Return
+30.0
Ann. Ret 745.2%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
|
ALAB | Put | $185.0 | $180.00 | 02/13/26 | 3 | $11.03 | 6.12% | -8.66% | 187.61% | 745.21% | 57.0% | -0.430 | -2.027 | 149.89 | 9.8% | |
|
29.4
Return
+30.0
Ann. Ret 356.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
CRWV | Call | $94.81 | $98.00 | 02/13/26 | 3 | $2.88 | 2.93% | 6.40% | 107.51% | 356.93% | 57.9% | 0.421 | -0.611 | – | 34.2% | |
|
29.3
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
CVNA | Call | $392.11 | $450.00 | 02/13/26 | 3 | $0.55 | 0.12% | 14.90% | 81.32% | 14.87% | 95.7% | 0.043 | -0.447 | 89.03 | 22.7% | |
|
29.3
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.06 | $150.00 | 12/18/26 | 311 ⚠️ | $25.93 | 17.28% | -22.48% | 57.45% | 20.28% | 66.4% | -0.336 | -0.045 | 30.05 | 70.5% | |
|
29.3
Return
+30.0
Ann. Ret 155.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $96.00 | 02/13/26 | 3 | $1.23 | 1.28% | 19.66% | 137.48% | 155.25% | 78.8% | 0.212 | -0.521 | 35.67 | 80.1% | |
|
29.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $130.00 | 06/18/26 | 128 ⚠️ | $13.20 | 10.15% | -16.36% | 56.45% | 28.95% | 65.0% | -0.350 | -0.062 | 221.35 | 36.0% | |
|
29.2
Return
+30.0
Ann. Ret 229.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SHOP | Call | $127.76 | $140.00 | 02/13/26 | 3 ⚠️ | $2.63 | 1.88% | 11.64% | 149.61% | 228.99% | 73.4% | 0.266 | -0.949 | 93.56 | 39.4% | |
|
29.1
Return
+30.0
Ann. Ret 296.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $161.81 | $172.50 | 02/13/26 | 3 ⚠️ | $4.20 | 2.43% | 9.20% | 129.48% | 296.23% | 65.3% | 0.347 | -1.187 | 14.05 | 102.7% | |
|
29.1
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $150.00 | 02/20/26 | 10 | $1.98 | 1.32% | 14.57% | 80.07% | 48.30% | 79.2% | 0.208 | -0.256 | – | 203.3% | |
|
29.1
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.2%
|
Z | Put | $54.22 | $47.50 | 02/20/26 | 10 | $0.89 | 1.86% | -14.03% | 101.85% | 68.01% | 83.2% | -0.168 | -0.116 | – | 52.8% | |
|
29.1
Return
+21.0
Ann. Ret 70.2%
Prob. Profit
+0.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
ASTS | Call | $96.14 | $115.00 | 03/20/26 | 38 ⚠️ | $8.40 | 7.30% | 28.35% | 117.02% | 70.16% | 60.3% | 0.397 | -0.188 | – | -15.1% | |
|
29.0
Return
+30.0
Ann. Ret 186.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
SNDK | Call | $540.89 | $560.00 | 02/20/26 | 10 | $28.55 | 5.10% | 8.81% | 96.03% | 186.08% | 54.2% | 0.458 | -1.735 | – | 27.2% | |
|
29.0
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.9%
|
CVNA | Call | $392.11 | $440.00 | 02/13/26 | 3 | $0.90 | 0.20% | 12.44% | 77.45% | 24.75% | 93.1% | 0.069 | -0.616 | 89.03 | 22.7% | |
|
28.9
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $142.68 | $155.00 | 02/20/26 | 10 ⚠️ | $3.62 | 2.34% | 11.18% | 80.94% | 85.36% | 68.5% | 0.315 | -0.346 | 54.34 | 16.3% | |
|
28.9
Return
+14.5
Ann. Ret 48.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $400.00 | 04/17/26 | 66 ⚠️ | $34.88 | 8.72% | 17.05% | 72.21% | 48.22% | 52.8% | 0.472 | -0.357 | 35.51 | 2.2% | |
|
28.9
Return
+5.9
Ann. Ret 19.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.28 | $40.00 | 01/15/27 | 339 | $7.28 | 18.19% | 42.05% | 73.14% | 19.58% | 44.7% | 0.553 | -0.015 | 24.33 | 24.1% | |
|
28.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $90.00 | 01/15/27 | 339 ⚠️ | $8.27 | 9.19% | -41.48% | 62.32% | 9.90% | 85.6% | -0.144 | -0.025 | 221.35 | 36.0% | |
|
28.8
Return
+30.0
Ann. Ret 709.7%
Theta Eff
+10.0
High IV
+3.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
NET | Put | $180.0 | $180.00 | 02/13/26 | 3 | $10.50 | 5.83% | -5.83% | 175.56% | 709.72% | 55.2% | -0.448 | -1.895 | – | 27.6% | |
|
28.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+10.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
PAAS | Put | $59.27 | $50.00 | 03/20/26 | 38 ⚠️ | $1.38 | 2.75% | -17.96% | 68.27% | 26.41% | 81.7% | -0.183 | -0.045 | 34.27 | 5.7% | |
|
28.8
Return
+26.4
Ann. Ret 87.9%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $69.57 | $70.00 | 04/17/26 | 66 | $11.12 | 15.89% | 16.61% | 96.14% | 87.89% | 42.2% | 0.578 | -0.087 | – | 66.6% | |
|
28.7
Return
+26.3
Ann. Ret 87.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $35.17 | $35.00 | 04/17/26 | 66 ⚠️ | $5.55 | 15.86% | -16.26% | 95.75% | 87.69% | 58.4% | -0.416 | -0.040 | – | 112.9% | |
|
28.7
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MNDY | Call | $74.1 | $80.00 | 02/20/26 | 10 | $1.35 | 1.69% | 9.78% | 71.14% | 61.59% | 72.4% | 0.276 | -0.148 | 33.08 | 82.4% | |
|
28.7
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $110.00 | 01/15/27 | 339 ⚠️ | $14.43 | 13.11% | -31.56% | 59.14% | 14.12% | 76.8% | -0.232 | -0.032 | 221.35 | 36.0% | |
|
28.6
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+2.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $96.14 | $120.00 | 03/20/26 | 38 ⚠️ | $7.30 | 6.08% | 32.41% | 117.97% | 58.43% | 64.4% | 0.356 | -0.183 | – | -15.1% | |
|
28.6
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+10.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.0%
|
GME | Call | $24.82 | $35.00 | 04/17/26 | 66 | $0.71 | 2.01% | 43.86% | 76.87% | 11.14% | 81.7% | 0.183 | -0.016 | 28.18 | – | |
|
28.5
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+5.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $160.00 | 03/20/26 | 38 | $5.35 | 3.34% | 24.64% | 78.71% | 32.12% | 71.7% | 0.283 | -0.154 | – | 203.3% | |
|
28.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
81.8%
S&P 500
+10.0
Blue Chip Safety
|
PWRS&P | Put | $510.38 | $430.00 | 02/20/26 | 10 ⚠️ | $1.10 | 0.26% | -15.96% | 64.06% | 9.34% | 95.4% | -0.046 | -0.261 | 75.73 | -6.1% | |
|
28.4
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
78.3%
S&P 500
+10.0
Blue Chip Safety
|
PWRS&P | Put | $510.38 | $410.00 | 02/20/26 | 10 ⚠️ | $0.57 | 0.14% | -19.78% | 68.66% | 5.12% | 97.7% | -0.023 | -0.157 | 75.73 | -6.1% | |
|
28.4
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $130.00 | 07/17/26 | 157 ⚠️ | $14.55 | 11.19% | -17.33% | 55.45% | 26.02% | 65.1% | -0.349 | -0.054 | 221.35 | 36.0% | |
|
28.2
Return
+30.0
Ann. Ret 545.1%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.9%
|
ALAB | Call | $185.0 | $192.50 | 02/13/26 | 3 | $8.62 | 4.48% | 8.72% | 185.00% | 545.13% | 58.8% | 0.412 | -1.995 | 149.89 | 9.8% | |
|
28.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+12.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $166.46 | $200.00 | 03/20/26 | 38 ⚠️ | $2.04 | 1.02% | 21.38% | 50.63% | 9.82% | 84.5% | 0.155 | -0.086 | 22.06 | 19.2% | |
|
28.2
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
|
NKTR | Call | $56.03 | $60.00 | 02/20/26 | 10 | $1.60 | 2.67% | 9.94% | 100.97% | 97.33% | 67.9% | 0.321 | -0.165 | – | 111.9% | |
|
28.1
Return
+30.0
Ann. Ret 178.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $95.00 | 02/13/26 | 3 | $1.40 | 1.47% | 18.64% | 136.70% | 178.66% | 76.4% | 0.236 | -0.550 | 35.67 | 80.1% | |
|
28.0
Return
+30.0
Ann. Ret 462.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $133.00 | 02/13/26 | 3 | $5.05 | 3.80% | 4.06% | 100.69% | 461.97% | 46.9% | 0.531 | -0.814 | – | 203.3% | |
|
28.0
Return
+30.0
Ann. Ret 365.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $135.00 | 02/13/26 | 3 | $4.05 | 3.00% | 4.82% | 97.04% | 365.00% | 53.6% | 0.464 | -0.782 | – | 203.3% | |
|
28.0
Return
+30.0
Ann. Ret 105.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SNOW | Call | $182.65 | $185.00 | 02/20/26 | 10 | $5.33 | 2.88% | 4.20% | 53.70% | 105.06% | 53.7% | 0.463 | -0.330 | – | 53.3% | |
|
28.0
Return
+30.0
Ann. Ret 216.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SNDK | Call | $540.89 | $550.00 | 02/20/26 | 10 | $32.60 | 5.93% | 7.71% | 98.90% | 216.35% | 49.5% | 0.505 | -1.798 | – | 27.2% | |
|
28.0
Return
+30.0
Ann. Ret 400.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $199.52 | $200.00 | 02/13/26 | 3 ⚠️ | $6.58 | 3.29% | 3.54% | 93.81% | 399.98% | 49.2% | 0.508 | -1.132 | 19.21 | 33.7% | |
|
28.0
Return
+30.0
Ann. Ret 216.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
ARM | Call | $125.5 | $127.00 | 02/13/26 | 3 | $2.25 | 1.78% | 2.99% | 64.52% | 216.03% | 55.1% | 0.449 | -0.491 | 167.93 | 18.4% | |
|
28.0
Return
+30.0
Ann. Ret 179.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $135.00 | 02/20/26 | 10 | $6.62 | 4.91% | 6.76% | 83.10% | 179.12% | 50.5% | 0.495 | -0.372 | – | 203.3% | |
|
28.0
Return
+30.0
Ann. Ret 329.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $199.52 | $202.50 | 02/13/26 | 3 ⚠️ | $5.47 | 2.70% | 4.24% | 93.56% | 328.95% | 55.1% | 0.449 | -1.120 | 19.21 | 33.7% | |
|
28.0
Return
+30.0
Ann. Ret 131.7%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.8%
|
SEZL | Call | $68.61 | $70.00 | 02/20/26 | 10 | $2.52 | 3.61% | 5.71% | 71.58% | 131.66% | 55.4% | 0.446 | -0.163 | 21.10 | 50.5% | |
|
28.0
Return
+30.0
Ann. Ret 129.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $199.52 | $200.00 | 02/20/26 | 10 ⚠️ | $7.08 | 3.54% | 3.79% | 54.98% | 129.12% | 48.9% | 0.511 | -0.366 | 19.21 | 33.7% | |
|
28.0
Return
+30.0
Ann. Ret 459.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $59.42 | $60.00 | 02/13/26 | 3 | $2.26 | 3.77% | 4.79% | 92.13% | 459.29% | 44.4% | 0.556 | -0.336 | – | 124.7% | |
|
28.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $125.00 | 01/15/27 | 339 ⚠️ | $20.70 | 16.56% | -25.31% | 57.56% | 17.83% | 69.3% | -0.307 | -0.035 | 221.35 | 36.0% | |
|
27.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
59.0%
|
SPOT | Put | $478.8 | $440.00 | 02/13/26 | 3 | $0.61 | 0.14% | -8.23% | 56.41% | 16.87% | 95.8% | -0.042 | -0.366 | 60.14 | 52.7% | |
|
27.9
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
ARM | Call | $125.5 | $130.00 | 02/20/26 | 10 | $2.70 | 2.08% | 5.74% | 53.57% | 75.81% | 62.4% | 0.376 | -0.216 | 167.93 | 18.4% | |
|
27.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $320.00 | 05/15/26 | 94 ⚠️ | $6.95 | 2.17% | -26.33% | 52.90% | 8.43% | 88.8% | -0.112 | -0.110 | 390.10 | -1.3% | |
|
27.9
Return
+30.0
Ann. Ret 446.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
SNDK | Call | $540.89 | $550.00 | 02/13/26 | 3 | $20.20 | 3.67% | 5.42% | 118.27% | 446.85% | 52.4% | 0.476 | -3.889 | – | 27.2% | |
|
27.8
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.9 | $200.00 | 05/15/26 | 94 ⚠️ | $1.02 | 0.51% | -53.17% | 76.41% | 1.99% | 98.5% | -0.015 | -0.033 | 390.10 | -1.3% | |
|
27.8
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
TEAM | Call | $92.94 | $100.00 | 02/20/26 | 10 | $1.52 | 1.52% | 9.24% | 66.71% | 55.66% | 74.1% | 0.259 | -0.167 | – | 91.4% | |
|
27.7
Return
+30.0
Ann. Ret 550.7%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
CRWV | Call | $94.81 | $95.00 | 02/13/26 | 3 | $4.30 | 4.53% | 4.74% | 114.90% | 550.70% | 45.3% | 0.547 | -0.662 | – | 34.2% | |
|
27.7
Return
+30.0
Ann. Ret 444.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
OKLO | Call | $69.57 | $70.00 | 02/13/26 | 3 | $2.55 | 3.65% | 4.29% | 114.37% | 444.08% | 51.7% | 0.483 | -0.480 | – | 66.6% | |
|
27.7
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $161.81 | $190.00 | 02/13/26 | 3 ⚠️ | $0.98 | 0.52% | 18.03% | 129.72% | 62.75% | 88.8% | 0.113 | -0.614 | 14.05 | 102.7% | |
|
27.6
Return
+20.5
Ann. Ret 68.4%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
CORZ | Call | $18.08 | $21.00 | 03/20/26 | 38 | $1.50 | 7.12% | 24.42% | 101.65% | 68.38% | 59.8% | 0.402 | -0.031 | – | 44.0% | |
|
27.6
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $200.00 | 03/20/26 | 38 | $1.22 | 0.61% | 51.68% | 82.33% | 5.86% | 91.6% | 0.084 | -0.073 | – | 203.3% | |
|
27.5
Return
+17.5
Ann. Ret 58.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $170.00 | 03/20/26 | 38 ⚠️ | $10.35 | 6.09% | 12.68% | 68.23% | 58.48% | 55.8% | 0.442 | -0.187 | 30.05 | 70.5% | |
|
27.5
Return
+30.0
Ann. Ret 220.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
NBIS | Put | $91.82 | $90.00 | 02/20/26 | 10 ⚠️ | $5.43 | 6.03% | -7.89% | 109.88% | 220.01% | 59.1% | -0.409 | -0.322 | – | 57.5% | |
|
27.5
Return
+21.1
Ann. Ret 70.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
AG | Call | $23.79 | $25.00 | 04/17/26 | 66 ⚠️ | $3.17 | 12.70% | 18.43% | 87.00% | 70.23% | 46.3% | 0.537 | -0.028 | 169.93 | -0.2% | |
|
27.4
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
VRT | Call | $200.1 | $210.00 | 02/20/26 | 10 ⚠️ | $7.17 | 3.42% | 8.53% | 85.93% | 124.71% | 60.9% | 0.391 | -0.552 | 75.28 | 0.0% | |
|
27.4
Return
+30.0
Ann. Ret 537.4%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
NBIS | Put | $91.82 | $90.00 | 02/13/26 | 3 ⚠️ | $3.98 | 4.42% | -6.31% | 147.37% | 537.36% | 60.0% | -0.400 | -0.790 | – | 57.5% | |
|
27.3
Return
+25.2
Ann. Ret 84.0%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
|
SEDG | Call | $36.8 | $40.00 | 03/20/26 | 38 ⚠️ | $3.50 | 8.75% | 18.21% | 102.33% | 84.05% | 53.7% | 0.463 | -0.065 | – | -11.6% | |
|
27.3
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $120.00 | 06/18/26 | 128 ⚠️ | $18.38 | 15.31% | -23.39% | 85.11% | 43.66% | 68.5% | -0.315 | -0.088 | – | 203.3% | |
|
27.3
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $100.00 | 01/15/27 | 339 ⚠️ | $11.05 | 11.05% | -36.31% | 60.66% | 11.90% | 81.5% | -0.185 | -0.029 | 221.35 | 36.0% | |
|
27.3
Return
+30.0
Ann. Ret 238.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $93.00 | 02/13/26 | 3 | $1.83 | 1.96% | 16.71% | 136.38% | 238.75% | 70.9% | 0.291 | -0.612 | 35.67 | 80.1% | |
|
27.2
Return
+30.0
Ann. Ret 129.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
NBIS | Call | $91.82 | $105.00 | 02/13/26 | 3 ⚠️ | $1.12 | 1.07% | 15.57% | 146.70% | 129.78% | 81.7% | 0.183 | -0.543 | – | 57.5% | |
|
27.1
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.82 | $26.00 | 06/18/26 | 128 | $3.08 | 11.83% | 17.14% | 62.91% | 33.73% | 49.0% | 0.510 | -0.013 | 28.18 | – | |
|
27.1
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $100.00 | 06/18/26 | 128 ⚠️ | $10.95 | 10.95% | -32.87% | 91.23% | 31.22% | 79.5% | -0.205 | -0.077 | – | 203.3% | |
|
27.1
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+15.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.4%
|
AFRM | Call | $59.8 | $80.00 | 03/20/26 | 38 | $0.46 | 0.57% | 34.55% | 62.25% | 5.52% | 90.9% | 0.091 | -0.026 | 73.64 | 43.8% | |
|
27.1
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
73.2%
|
SCCO | Put | $198.91 | $170.00 | 02/20/26 | 10 | $1.02 | 0.60% | -15.05% | 73.91% | 22.01% | 91.0% | -0.090 | -0.197 | 38.21 | -25.5% | |
|
27.1
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
VRTXS&P | Call | $463.65 | $500.00 | 02/20/26 | 10 ⚠️ | $4.95 | 0.99% | 8.91% | 51.81% | 36.13% | 78.5% | 0.215 | -0.593 | 32.59 | 10.9% | |
|
27.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $130.00 | 01/15/27 | 339 ⚠️ | $23.07 | 17.75% | -23.43% | 56.94% | 19.11% | 66.6% | -0.334 | -0.035 | 221.35 | 36.0% | |
|
27.0
Return
+30.0
Ann. Ret 103.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $85.00 | 03/20/26 | 38 | $9.12 | 10.74% | 15.85% | 75.78% | 103.12% | 42.2% | 0.578 | -0.113 | 35.67 | 80.1% | |
|
27.0
Return
+30.0
Ann. Ret 245.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
ZS | Call | $174.57 | $175.00 | 02/13/26 | 3 | $3.53 | 2.01% | 2.27% | 58.53% | 245.07% | 52.0% | 0.480 | -0.622 | – | 80.5% | |
|
27.0
Return
+30.0
Ann. Ret 326.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MSTR | Call | $132.66 | $136.00 | 02/13/26 | 3 | $3.65 | 2.68% | 5.27% | 98.34% | 326.53% | 56.8% | 0.432 | -0.784 | – | 203.3% | |
|
27.0
Return
+30.0
Ann. Ret 106.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $199.52 | $202.50 | 02/20/26 | 10 ⚠️ | $5.92 | 2.93% | 4.46% | 54.69% | 106.80% | 54.4% | 0.456 | -0.361 | 19.21 | 33.7% | |
|
27.0
Return
+12.0
Ann. Ret 39.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
|
ZM | Call | $94.98 | $100.00 | 03/20/26 | 38 ⚠️ | $4.15 | 4.15% | 9.65% | 51.02% | 39.86% | 59.0% | 0.410 | -0.083 | 18.48 | 2.8% | |
|
26.9
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+8.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
ARM | Call | $125.5 | $140.00 | 03/06/26 | 24 | $2.19 | 1.56% | 13.30% | 52.10% | 23.79% | 76.3% | 0.237 | -0.111 | 167.93 | 18.4% | |
|
26.9
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
VRT | Call | $200.1 | $220.00 | 02/20/26 | 10 ⚠️ | $4.30 | 1.95% | 12.09% | 84.62% | 71.34% | 73.0% | 0.270 | -0.467 | 75.28 | 0.0% | |
|
26.9
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
|
AFRM | Call | $59.8 | $65.00 | 02/20/26 | 10 | $0.81 | 1.25% | 10.06% | 65.23% | 45.77% | 76.3% | 0.237 | -0.101 | 73.64 | 43.8% | |
|
26.9
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+16.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.4%
|
BABA | Call | $166.46 | $220.00 | 03/20/26 | 38 ⚠️ | $0.74 | 0.34% | 32.61% | 52.43% | 3.25% | 93.8% | 0.062 | -0.046 | 22.06 | 19.2% | |
|
26.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
|
GME | Call | $24.82 | $50.00 | 06/18/26 | 128 | $0.62 | 1.25% | 103.97% | 85.72% | 3.56% | 87.5% | 0.125 | -0.010 | 28.18 | – | |
|
26.8
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
XYZ | Put | $57.37 | $50.00 | 06/18/26 | 128 ⚠️ | $3.58 | 7.15% | -19.08% | 53.57% | 20.39% | 73.3% | -0.267 | -0.022 | 11.53 | 47.4% | |
|
26.8
Return
+30.0
Ann. Ret 359.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $161.81 | $170.00 | 02/13/26 | 3 ⚠️ | $5.03 | 2.96% | 8.17% | 129.17% | 359.63% | 60.6% | 0.394 | -1.234 | 14.05 | 102.7% | |
|
26.7
Return
+30.0
Ann. Ret 207.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $94.00 | 02/13/26 | 3 | $1.60 | 1.70% | 17.66% | 137.03% | 207.09% | 73.6% | 0.264 | -0.585 | 35.67 | 80.1% | |
|
26.4
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+6.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
ELF | Call | $73.25 | $85.00 | 03/20/26 | 38 | $2.19 | 2.57% | 19.02% | 59.00% | 24.69% | 72.0% | 0.280 | -0.065 | 41.39 | 54.0% | |
|
26.4
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $199.52 | $210.00 | 02/20/26 | 10 ⚠️ | $3.40 | 1.62% | 6.96% | 55.43% | 59.10% | 69.3% | 0.307 | -0.324 | 19.21 | 33.7% | |
|
26.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
|
SPOT | Put | $478.8 | $435.00 | 02/13/26 | 3 | $0.34 | 0.08% | -9.22% | 59.12% | 9.65% | 96.9% | -0.031 | -0.301 | 60.14 | 52.7% | |
|
26.2
Return
+30.0
Ann. Ret 139.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.0%
|
GFS | Put | $41.91 | $40.00 | 02/20/26 | 10 ⚠️ | $1.52 | 3.81% | -8.20% | 86.81% | 139.16% | 68.3% | -0.317 | -0.107 | – | -2.1% | |
|
26.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.5%
|
SNDK | Call | $540.89 | $700.00 | 02/20/26 | 10 | $3.17 | 0.45% | 30.00% | 101.47% | 16.56% | 92.2% | 0.078 | -0.668 | – | 27.2% | |
|
26.1
Return
+30.0
Ann. Ret 265.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
|
ALAB | Put | $185.0 | $180.00 | 02/20/26 | 10 | $13.10 | 7.28% | -9.78% | 122.25% | 265.64% | 57.2% | -0.428 | -0.718 | 149.89 | 9.8% | |
|
26.1
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+4.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
TEAM | Call | $92.94 | $105.00 | 03/20/26 | 38 | $3.55 | 3.38% | 16.80% | 64.68% | 32.47% | 68.7% | 0.313 | -0.092 | – | 91.4% | |
|
26.0
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
SNDK | Call | $540.89 | $650.00 | 02/20/26 | 10 | $7.05 | 1.08% | 21.48% | 99.20% | 39.59% | 84.3% | 0.157 | -1.081 | – | 27.2% | |
|
26.0
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $350.00 | 05/15/26 | 94 ⚠️ | $11.93 | 3.41% | -20.44% | 50.19% | 13.23% | 82.0% | -0.180 | -0.143 | 390.10 | -1.3% | |
|
25.9
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
166.7%
|
SCCO | Put | $198.91 | $150.00 | 02/20/26 | 10 | $0.60 | 0.40% | -24.89% | 94.29% | 14.60% | 97.0% | -0.030 | -0.105 | 38.21 | -25.5% | |
|
25.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $300.00 | 05/15/26 | 94 ⚠️ | $4.88 | 1.62% | -30.55% | 55.66% | 6.31% | 91.9% | -0.081 | -0.092 | 390.10 | -1.3% | |
|
25.8
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
|
CRDO | Call | $133.94 | $160.00 | 02/20/26 | 10 | $1.50 | 0.94% | 20.58% | 93.32% | 34.22% | 85.1% | 0.149 | -0.243 | 116.14 | 55.6% | |
|
25.8
Return
+30.0
Ann. Ret 275.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $92.00 | 02/13/26 | 3 | $2.08 | 2.27% | 15.80% | 135.51% | 275.73% | 68.0% | 0.321 | -0.634 | 35.67 | 80.1% | |
|
25.7
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+1.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.2%
|
TSEM | Call | $136.49 | $155.00 | 03/20/26 | 38 ⚠️ | $7.80 | 5.03% | 19.28% | 82.62% | 48.34% | 62.4% | 0.376 | -0.183 | 78.94 | -0.6% | |
|
25.7
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
97.7%
|
SPOT | Put | $478.8 | $430.00 | 02/13/26 | 3 | $0.21 | 0.05% | -10.24% | 61.41% | 6.08% | 97.7% | -0.023 | -0.238 | 60.14 | 52.7% | |
|
25.6
Return
+30.0
Ann. Ret 218.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
NET | Call | $180.0 | $205.00 | 02/13/26 | 3 | $3.67 | 1.79% | 15.93% | 171.59% | 218.11% | 76.0% | 0.240 | -1.466 | – | 27.6% | |
|
25.5
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $424.95 | $940.00 | 09/18/26 | 220 ⚠️ | $3.62 | 0.39% | 122.06% | 54.88% | 0.64% | 94.5% | 0.054 | -0.047 | 390.10 | -1.3% | |
|
25.4
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+1.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
GLXY | Call | $21.29 | $25.00 | 03/20/26 | 38 | $1.44 | 5.76% | 24.19% | 99.44% | 55.33% | 63.6% | 0.364 | -0.034 | – | 102.8% | |
|
25.4
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.5%
|
ALAB | Put | $185.0 | $140.00 | 02/20/26 | 10 | $1.56 | 1.11% | -25.17% | 125.63% | 40.67% | 91.8% | -0.082 | -0.287 | 149.89 | 9.8% | |
|
25.3
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+10.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
ARM | Call | $125.5 | $140.00 | 02/27/26 | 17 | $1.47 | 1.05% | 12.73% | 53.08% | 22.54% | 80.6% | 0.194 | -0.119 | 167.93 | 18.4% | |
|
25.3
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
CRWV | Call | $94.81 | $110.00 | 02/20/26 | 10 | $1.55 | 1.41% | 17.66% | 92.67% | 51.60% | 79.7% | 0.203 | -0.209 | – | 34.2% | |
|
25.3
Return
+23.9
Ann. Ret 79.6%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
U | Put | $29.13 | $29.00 | 04/17/26 | 66 ⚠️ | $4.17 | 14.40% | -14.78% | 83.62% | 79.62% | 56.2% | -0.438 | -0.029 | – | 60.3% | |
|
25.1
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+4.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $20.0 | $25.00 | 03/20/26 | 38 | $1.06 | 4.24% | 30.30% | 97.62% | 40.73% | 69.8% | 0.302 | -0.029 | – | 115.0% | |
|
25.1
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.65 | $135.00 | 06/18/26 | 128 ⚠️ | $15.45 | 11.44% | -14.39% | 55.55% | 32.63% | 60.6% | -0.394 | -0.062 | 221.35 | 36.0% | |
|
25.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $250.00 | 12/18/26 | 311 ⚠️ | $11.50 | 4.60% | -43.88% | 55.75% | 5.40% | 91.0% | -0.090 | -0.053 | 390.10 | -1.3% | |
|
25.0
Return
+30.0
Ann. Ret 285.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
MDB | Call | $377.61 | $382.50 | 02/13/26 | 3 | $8.97 | 2.35% | 3.67% | 70.08% | 285.48% | 52.6% | 0.474 | -1.619 | – | 18.8% | |
|
25.0
Return
+30.0
Ann. Ret 222.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
SNOW | Call | $182.65 | $185.00 | 02/13/26 | 3 | $3.38 | 1.82% | 3.13% | 65.54% | 221.96% | 57.5% | 0.425 | -0.716 | – | 53.3% | |
|
24.9
Return
+30.0
Ann. Ret 542.6%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $473.62 | $500.00 | 02/13/26 | 3 ⚠️ | $22.30 | 4.46% | 10.28% | 197.18% | 542.63% | 59.4% | 0.406 | -5.463 | 55.83 | 50.8% | |
|
24.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
47.6%
|
CRDO | Put | $133.94 | $80.00 | 03/20/26 | 38 ⚠️ | $1.05 | 1.31% | -41.06% | 106.98% | 12.61% | 95.4% | -0.046 | -0.058 | 116.14 | 55.6% | |
|
24.7
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
SNDK | Call | $540.89 | $660.00 | 02/13/26 | 3 | $1.45 | 0.22% | 22.29% | 130.80% | 26.73% | 94.3% | 0.057 | -1.231 | – | 27.2% | |
|
24.7
Return
+13.3
Ann. Ret 44.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.17 | $22.00 | 04/17/26 | 66 | $1.77 | 8.02% | 12.26% | 57.52% | 44.37% | 50.3% | 0.497 | -0.017 | 54.31 | 26.9% | |
|
24.6
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
|
SNDK | Call | $540.89 | $640.00 | 02/20/26 | 10 | $8.10 | 1.27% | 19.82% | 100.63% | 46.20% | 81.5% | 0.185 | -1.218 | – | 27.2% | |
|
24.6
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+11.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $132.66 | $160.00 | 02/27/26 | 17 | $1.93 | 1.21% | 22.06% | 79.85% | 25.90% | 83.2% | 0.168 | -0.172 | – | 203.3% | |
|
24.6
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $94.00 | 06/18/26 | 128 ⚠️ | $9.23 | 9.81% | -36.10% | 92.96% | 27.98% | 82.4% | -0.176 | -0.071 | – | 203.3% | |
|
24.6
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
|
DUOL | Call | $121.14 | $140.00 | 02/20/26 | 10 | $1.10 | 0.79% | 16.48% | 77.53% | 28.68% | 86.0% | 0.140 | -0.174 | 15.20 | 106.7% | |
|
24.4
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
RBLX | Call | $72.0 | $78.00 | 02/20/26 | 10 | $1.03 | 1.32% | 9.76% | 67.60% | 48.20% | 75.9% | 0.241 | -0.127 | – | 56.6% | |
|
24.4
Return
+30.0
Ann. Ret 743.2%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.2%
|
ALAB | Call | $185.0 | $185.00 | 02/13/26 | 3 | $11.30 | 6.11% | 6.11% | 187.79% | 743.15% | 49.3% | 0.507 | -2.077 | 149.89 | 9.8% | |
|
24.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+2.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $180.00 | 03/20/26 | 38 ⚠️ | $7.17 | 3.99% | 16.94% | 68.21% | 38.29% | 65.7% | 0.343 | -0.173 | 30.05 | 70.5% | |
|
24.3
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $161.81 | $155.00 | 07/17/26 | 157 ⚠️ | $22.58 | 14.56% | -18.16% | 66.72% | 33.86% | 64.4% | -0.356 | -0.078 | 14.05 | 102.7% | |
|
24.3
Return
+30.0
Ann. Ret 592.3%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
|
ALAB | Call | $185.0 | $190.00 | 02/13/26 | 3 | $9.25 | 4.87% | 7.70% | 186.43% | 592.32% | 55.7% | 0.443 | -2.041 | 149.89 | 9.8% | |
|
24.3
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.0%
|
NXT | Call | $117.65 | $145.00 | 05/15/26 | 94 | $7.35 | 5.07% | 29.49% | 64.56% | 19.68% | 66.8% | 0.332 | -0.078 | 30.09 | 3.5% | |
|
24.3
Return
+13.3
Ann. Ret 44.2%
Theta Eff
+10.0
Spread
-1.0
6.5%
|
ARMN | Call | $19.41 | $20.00 | 06/18/26 | 128 | $3.10 | 15.50% | 19.01% | 71.79% | 44.20% | 43.4% | 0.566 | -0.013 | 71.89 | – | |
|
24.2
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $100.00 | 06/16/28 | 857 ⚠️ | $39.35 | 39.35% | -54.28% | 90.39% | 16.76% | 82.4% | -0.176 | -0.023 | – | 203.3% | |
|
24.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
CRWV | Put | $94.81 | $40.00 | 04/17/26 | 66 ⚠️ | $0.71 | 1.77% | -58.56% | 126.28% | 9.82% | 97.2% | -0.029 | -0.025 | – | 34.2% | |
|
24.1
Return
+30.0
Ann. Ret 318.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $91.00 | 02/13/26 | 3 | $2.38 | 2.62% | 14.93% | 135.40% | 318.21% | 64.7% | 0.353 | -0.658 | 35.67 | 80.1% | |
|
24.1
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
CIFR | Put | $17.09 | $15.00 | 06/18/26 | 128 ⚠️ | $2.87 | 19.10% | -28.99% | 106.80% | 54.46% | 70.8% | -0.292 | -0.014 | – | 65.2% | |
|
24.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.8%
|
MSTR | Call | $132.66 | $250.00 | 03/20/26 | 38 | $0.42 | 0.17% | 88.77% | 94.11% | 1.61% | 97.2% | 0.028 | -0.035 | – | 203.3% | |
|
24.0
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $270.00 | 01/15/27 | 339 ⚠️ | $16.30 | 6.04% | -40.30% | 54.05% | 6.50% | 88.2% | -0.118 | -0.059 | 390.10 | -1.3% | |
|
24.0
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
43.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $600.00 | 04/17/26 | 66 ⚠️ | $0.26 | 0.04% | 76.56% | 53.76% | 0.24% | 99.0% | 0.010 | -0.016 | 71.22 | 34.9% | |
|
24.0
Return
+30.0
Ann. Ret 157.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
NET | Call | $180.0 | $210.00 | 02/13/26 | 3 | $2.71 | 1.29% | 18.17% | 168.46% | 157.01% | 81.1% | 0.189 | -1.253 | – | 27.6% | |
|
23.9
Return
+30.0
Ann. Ret 521.2%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
|
VRT | Call | $200.1 | $202.50 | 02/13/26 | 3 ⚠️ | $8.68 | 4.28% | 5.53% | 138.57% | 521.21% | 51.8% | 0.482 | -1.675 | 75.28 | 0.0% | |
|
23.9
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Spread
-3.0
19.8%
|
CROX | Call | $83.5 | $92.50 | 02/20/26 | 10 ⚠️ | $2.27 | 2.46% | 13.50% | 97.06% | 89.77% | 69.9% | 0.301 | -0.237 | 28.99 | 7.5% | |
|
23.8
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
146.7%
|
B | Put | $46.89 | $28.00 | 06/18/26 | 128 ⚠️ | $0.23 | 0.80% | -40.77% | 54.99% | 2.29% | 96.2% | -0.037 | -0.005 | 16.02 | 16.5% | |
|
23.8
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+3.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $450.00 | 04/17/26 | 66 ⚠️ | $20.60 | 4.58% | 26.66% | 71.94% | 25.32% | 67.6% | 0.324 | -0.319 | 35.51 | 2.2% | |
|
23.8
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
SNOW | Call | $182.65 | $190.00 | 02/20/26 | 10 | $3.48 | 1.83% | 5.93% | 53.24% | 66.76% | 65.4% | 0.346 | -0.302 | – | 53.3% | |
|
23.7
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.66 | $160.00 | 02/20/26 | 10 | $0.86 | 0.54% | 21.26% | 82.33% | 19.62% | 89.6% | 0.104 | -0.165 | – | 203.3% | |
|
23.6
Return
+30.0
Ann. Ret 112.9%
Prob. Profit
+10.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
29.3%
|
AAOI | Put | $48.46 | $39.00 | 02/27/26 | 17 ⚠️ | $2.05 | 5.26% | -23.75% | 142.00% | 112.86% | 80.4% | -0.196 | -0.119 | – | -24.5% | |
|
23.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+12.4
>60%
Theta Eff
+6.5
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.5%
|
DXC | Put | $14.59 | $10.00 | 01/15/27 | 339 | $0.80 | 8.00% | -36.94% | 51.72% | 8.61% | 84.9% | -0.151 | -0.003 | 6.34 | 1.1% | |
|
23.5
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+5.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
AG | Call | $23.79 | $30.00 | 03/20/26 | 38 ⚠️ | $1.12 | 3.73% | 30.81% | 94.45% | 35.86% | 71.5% | 0.285 | -0.033 | 169.93 | -0.2% | |
|
23.5
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+2.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
FLY | Call | $22.8 | $30.00 | 03/20/26 | 38 | $1.82 | 6.08% | 39.58% | 135.34% | 58.43% | 64.4% | 0.356 | -0.050 | – | 67.9% | |
|
23.5
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+11.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $200.00 | 03/13/26 | 31 ⚠️ | $2.67 | 1.33% | 26.62% | 69.74% | 15.72% | 83.5% | 0.165 | -0.132 | 30.05 | 70.5% | |
|
23.4
Return
+26.4
Ann. Ret 88.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $199.52 | $205.00 | 02/20/26 | 10 ⚠️ | $4.95 | 2.41% | 5.23% | 54.37% | 88.13% | 59.8% | 0.402 | -0.350 | 19.21 | 33.7% | |
|
23.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
ENTG | Put | $133.62 | $110.00 | 02/20/26 | 10 | $0.35 | 0.32% | -17.94% | 80.55% | 11.61% | 93.8% | -0.061 | -0.108 | 70.23 | -12.6% | |
|
23.4
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $199.52 | $220.00 | 02/20/26 | 10 ⚠️ | $1.47 | 0.67% | 11.00% | 55.89% | 24.39% | 84.2% | 0.158 | -0.224 | 19.21 | 33.7% | |
|
23.4
Return
+30.0
Ann. Ret 371.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
SHOP | Call | $127.76 | $135.00 | 02/13/26 | 3 ⚠️ | $4.12 | 3.06% | 8.90% | 154.00% | 371.76% | 63.4% | 0.366 | -1.120 | 93.56 | 39.4% | |
|
23.4
Return
+30.0
Ann. Ret 313.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
SHOP | Call | $127.76 | $137.00 | 02/13/26 | 3 ⚠️ | $3.52 | 2.57% | 9.99% | 152.87% | 313.05% | 67.4% | 0.326 | -1.064 | 93.56 | 39.4% | |
|
23.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $81.25 | $50.00 | 08/21/26 | 192 | $2.81 | 5.62% | -41.92% | 75.42% | 10.68% | 90.3% | -0.097 | -0.020 | 35.67 | 80.1% | |
|
23.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+14.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.3 | $240.00 | 03/20/26 | 38 ⚠️ | $1.67 | 0.69% | 25.02% | 50.52% | 6.66% | 88.7% | 0.113 | -0.082 | 25.82 | 69.4% | |
|
23.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+17.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
53.2%
|
MSTR | Call | $132.66 | $210.00 | 03/13/26 | 31 | $0.54 | 0.26% | 58.71% | 88.35% | 3.06% | 94.8% | 0.052 | -0.060 | – | 203.3% | |
|
23.3
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.1%
|
ALAB | Call | $185.0 | $220.00 | 02/20/26 | 10 | $3.95 | 1.80% | 21.05% | 122.44% | 65.53% | 79.0% | 0.210 | -0.537 | 149.89 | 9.8% | |
|
23.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+4.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.17 | $25.00 | 04/17/26 | 66 | $0.90 | 3.60% | 22.34% | 58.34% | 19.91% | 69.8% | 0.302 | -0.014 | 54.31 | 26.9% | |
|
23.2
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
SNOW | Call | $182.65 | $200.00 | 02/20/26 | 10 | $1.40 | 0.70% | 10.26% | 54.17% | 25.46% | 83.2% | 0.168 | -0.209 | – | 53.3% | |
|
23.2
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.3 | $260.00 | 03/20/26 | 38 ⚠️ | $0.68 | 0.26% | 34.86% | 52.49% | 2.49% | 94.8% | 0.052 | -0.046 | 25.82 | 69.4% | |
|
23.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $181.29 | $230.00 | 03/20/26 | 38 ⚠️ | $2.17 | 0.95% | 28.07% | 58.52% | 9.08% | 86.9% | 0.131 | -0.098 | 16.95 | 56.1% | |
|
23.1
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
SHOP | Call | $127.76 | $150.00 | 02/13/26 | 3 ⚠️ | $0.90 | 0.60% | 18.11% | 144.14% | 72.59% | 88.1% | 0.119 | -0.553 | 93.56 | 39.4% | |
|
23.0
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
APP | Call | $473.62 | $600.00 | 02/13/26 | 3 ⚠️ | $3.50 | 0.58% | 27.42% | 191.90% | 70.97% | 90.3% | 0.097 | -2.354 | 55.83 | 50.8% | |
|
23.0
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+4.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $380.00 | 03/20/26 | 38 ⚠️ | $11.30 | 2.97% | 15.10% | 56.28% | 28.56% | 68.9% | 0.311 | -0.295 | 71.22 | 34.9% | |
|
23.0
Return
+30.0
Ann. Ret 293.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
NET | Call | $180.0 | $200.00 | 02/13/26 | 3 | $4.83 | 2.41% | 13.79% | 170.98% | 293.52% | 70.9% | 0.291 | -1.612 | – | 27.6% | |
|
22.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
SPOT | Put | $478.8 | $400.00 | 02/20/26 | 10 | $0.25 | 0.06% | -16.51% | 52.40% | 2.28% | 98.4% | -0.016 | -0.081 | 60.14 | 52.7% | |
|
22.8
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $181.29 | $250.00 | 03/20/26 | 38 ⚠️ | $0.88 | 0.35% | 38.38% | 59.66% | 3.36% | 93.7% | 0.063 | -0.058 | 16.95 | 56.1% | |
|
22.8
Return
+9.8
Ann. Ret 32.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.62 | $210.00 | 06/18/26 | 128 ⚠️ | $24.15 | 11.50% | -13.00% | 54.82% | 32.79% | 59.8% | -0.402 | -0.096 | 81.83 | 35.1% | |
|
22.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+11.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.3 | $230.00 | 03/20/26 | 38 ⚠️ | $2.66 | 1.16% | 20.36% | 50.30% | 11.11% | 83.0% | 0.171 | -0.107 | 25.82 | 69.4% | |
|
22.8
Return
+23.1
Ann. Ret 77.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $350.00 | 03/06/26 | 24 ⚠️ | $17.73 | 5.06% | 8.16% | 61.59% | 77.02% | 53.1% | 0.469 | -0.457 | 71.22 | 34.9% | |
|
22.8
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+9.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
30.8%
|
FLR | Put | $48.13 | $42.50 | 03/20/26 | 38 ⚠️ | $1.30 | 3.06% | -14.40% | 57.81% | 29.38% | 77.9% | -0.221 | -0.034 | 2.43 | 4.9% | |
|
22.8
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $473.62 | $550.00 | 02/20/26 | 10 ⚠️ | $13.30 | 2.42% | 18.94% | 123.03% | 88.26% | 74.2% | 0.258 | -1.560 | 55.83 | 50.8% | |
|
22.5
Return
+27.5
Ann. Ret 91.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
-10.0
Big Upside Risk
|
LYFT | Call | $14.81 | $17.00 | 03/20/26 | 38 | $1.62 | 9.56% | 25.76% | 76.46% | 91.82% | 45.7% | 0.543 | -0.022 | 45.54 | 63.0% | |
|
22.5
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+8.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
|
CVNA | Call | $392.11 | $490.00 | 03/20/26 | 38 ⚠️ | $11.82 | 2.41% | 27.98% | 75.58% | 23.18% | 77.1% | 0.229 | -0.392 | 89.03 | 22.7% | |
|
22.4
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $380.00 | 12/18/26 | 311 ⚠️ | $49.33 | 12.98% | -22.18% | 50.59% | 15.23% | 69.7% | -0.303 | -0.097 | 390.10 | -1.3% | |
|
22.4
Return
+30.0
Ann. Ret 365.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $90.00 | 02/13/26 | 3 | $2.71 | 3.01% | 14.10% | 136.26% | 365.68% | 61.2% | 0.388 | -0.683 | 35.67 | 80.1% | |
|
22.4
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+8.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.7%
|
AAOI | Put | $48.46 | $40.00 | 02/27/26 | 17 ⚠️ | $2.30 | 5.75% | -22.20% | 149.21% | 123.46% | 77.3% | -0.227 | -0.137 | – | -24.5% | |
|
22.4
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $199.52 | $215.00 | 02/20/26 | 10 ⚠️ | $2.27 | 1.05% | 8.89% | 55.47% | 38.45% | 77.6% | 0.224 | -0.275 | 19.21 | 33.7% | |
|
22.3
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
|
TSM | Put | $361.28 | $250.00 | 04/17/26 | 66 ⚠️ | $1.73 | 0.69% | -31.28% | 55.50% | 3.82% | 95.5% | -0.045 | -0.059 | 34.55 | 16.2% | |
|
22.3
Return
+30.0
Ann. Ret 109.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
HOOD | Call | $81.25 | $90.00 | 02/27/26 | 17 | $4.58 | 5.08% | 16.40% | 83.34% | 109.14% | 55.6% | 0.444 | -0.183 | 35.67 | 80.1% | |
|
22.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+2.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.6%
|
SHOO | Call | $36.92 | $40.00 | 03/20/26 | 38 | $1.35 | 3.38% | 12.00% | 52.71% | 32.42% | 65.0% | 0.350 | -0.031 | 47.34 | 27.3% | |
|
22.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+9.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $400.00 | 03/20/26 | 38 ⚠️ | $6.97 | 1.74% | 19.71% | 55.66% | 16.75% | 78.4% | 0.216 | -0.241 | 71.22 | 34.9% | |
|
22.2
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
|
MDB | Call | $377.61 | $402.50 | 02/20/26 | 10 | $6.15 | 1.53% | 8.22% | 57.04% | 55.77% | 70.9% | 0.291 | -0.626 | – | 18.8% | |
|
22.2
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $132.66 | $165.00 | 02/20/26 | 10 | $0.58 | 0.35% | 24.82% | 84.29% | 12.83% | 92.6% | 0.074 | -0.131 | – | 203.3% | |
|
22.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+15.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
16.3%
|
UPST | Put | $40.0 | $27.50 | 03/20/26 | 38 | $0.68 | 2.45% | -32.94% | 99.87% | 23.58% | 90.1% | -0.099 | -0.029 | 149.85 | 41.6% | |
|
22.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+10.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $200.00 | 03/20/26 | 38 ⚠️ | $3.38 | 1.69% | 27.06% | 69.55% | 16.21% | 80.6% | 0.194 | -0.132 | 30.05 | 70.5% | |
|
22.1
Return
+12.6
Ann. Ret 41.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
SNOW | Call | $182.65 | $195.00 | 02/20/26 | 10 | $2.24 | 1.15% | 7.99% | 54.07% | 41.83% | 75.2% | 0.248 | -0.263 | – | 53.3% | |
|
22.1
Return
+30.0
Ann. Ret 223.8%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
|
ALAB | Call | $185.0 | $190.00 | 02/20/26 | 10 | $11.65 | 6.13% | 9.00% | 121.70% | 223.80% | 53.4% | 0.466 | -0.739 | 149.89 | 9.8% | |
|
22.0
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+0.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $271.14 | $290.00 | 03/20/26 | 38 ⚠️ | $12.05 | 4.16% | 11.40% | 53.35% | 39.91% | 60.1% | 0.399 | -0.246 | 31.02 | 47.7% | |
|
22.0
Return
+30.0
Ann. Ret 180.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
VRT | Call | $200.1 | $202.50 | 02/20/26 | 10 ⚠️ | $10.03 | 4.95% | 6.21% | 83.12% | 180.70% | 51.0% | 0.490 | -0.556 | 75.28 | 0.0% | |
|
22.0
Return
+5.0
Ann. Ret 16.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
GME | Call | $24.82 | $30.00 | 10/16/26 | 248 | $3.40 | 11.33% | 34.57% | 65.31% | 16.68% | 55.6% | 0.444 | -0.009 | 28.18 | – | |
|
21.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
RDDT | Call | $149.98 | $200.00 | 02/20/26 | 10 | $0.33 | 0.16% | 33.57% | 93.91% | 6.02% | 96.2% | 0.037 | -0.096 | 57.25 | 55.9% | |
|
21.9
Prob. Profit
+16.9
>60%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
RIVN | Put | $14.96 | $5.00 | 12/15/28 | 0 ⚠️ | $1.23 | 0.00% | -74.77% | 87.07% | 0.00% | 93.8% | -0.062 | -0.001 | – | 13.4% | |
|
21.9
Return
+14.9
Ann. Ret 49.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.3 | $200.00 | 03/20/26 | 38 ⚠️ | $10.35 | 5.18% | 8.82% | 50.87% | 49.71% | 53.5% | 0.465 | -0.172 | 25.82 | 69.4% | |
|
21.9
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $92.00 | 02/20/26 | 10 | $2.96 | 3.21% | 16.87% | 90.84% | 117.24% | 63.7% | 0.363 | -0.246 | 35.67 | 80.1% | |
|
21.9
Return
+21.9
Ann. Ret 72.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $90.00 | 03/20/26 | 38 | $6.83 | 7.58% | 19.17% | 74.71% | 72.84% | 51.7% | 0.483 | -0.113 | 35.67 | 80.1% | |
|
21.9
Return
+30.0
Ann. Ret 615.4%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $86.00 | 02/13/26 | 3 | $4.35 | 5.06% | 11.20% | 137.09% | 615.41% | 46.7% | 0.533 | -0.714 | 35.67 | 80.1% | |
|
21.8
Return
+30.0
Ann. Ret 545.4%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $87.00 | 02/13/26 | 3 | $3.90 | 4.48% | 11.88% | 136.61% | 545.40% | 50.4% | 0.496 | -0.714 | 35.67 | 80.1% | |
|
21.8
Return
+22.8
Ann. Ret 76.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HL | Call | $23.0 | $25.00 | 03/20/26 | 38 ⚠️ | $1.98 | 7.92% | 17.30% | 89.21% | 76.07% | 54.1% | 0.459 | -0.036 | 74.16 | 15.9% | |
|
21.8
Return
+30.0
Ann. Ret 420.4%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $89.00 | 02/13/26 | 3 | $3.08 | 3.46% | 13.32% | 136.32% | 420.37% | 57.7% | 0.423 | -0.698 | 35.67 | 80.1% | |
|
21.8
Return
+30.0
Ann. Ret 477.0%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $88.00 | 02/13/26 | 3 | $3.45 | 3.92% | 12.55% | 135.91% | 476.99% | 54.1% | 0.459 | -0.706 | 35.67 | 80.1% | |
|
21.8
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+1.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $170.00 | 03/06/26 | 24 ⚠️ | $5.62 | 3.31% | 9.72% | 58.24% | 50.32% | 62.1% | 0.379 | -0.193 | 30.05 | 70.5% | |
|
21.8
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
COIN | Call | $161.81 | $195.00 | 02/13/26 | 3 ⚠️ | $0.65 | 0.33% | 20.91% | 129.97% | 40.24% | 92.4% | 0.076 | -0.461 | 14.05 | 102.7% | |
|
21.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+9.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $371.54 | $500.00 | 04/17/26 | 66 ⚠️ | $12.43 | 2.48% | 37.92% | 72.79% | 13.74% | 78.5% | 0.215 | -0.261 | 35.51 | 2.2% | |
|
21.7
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
COIN | Call | $161.81 | $180.00 | 02/20/26 | 10 ⚠️ | $3.50 | 1.94% | 13.40% | 84.49% | 70.97% | 72.8% | 0.272 | -0.383 | 14.05 | 102.7% | |
|
21.6
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.66 | $95.00 | 06/17/27 | 492 ⚠️ | $26.25 | 27.63% | -48.18% | 89.64% | 20.50% | 81.0% | -0.191 | -0.034 | – | 203.3% | |
|
21.5
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+7.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $190.00 | 03/20/26 | 38 ⚠️ | $4.95 | 2.61% | 21.80% | 68.63% | 25.02% | 74.0% | 0.260 | -0.154 | 30.05 | 70.5% | |
|
21.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
U | Put | $29.13 | $23.00 | 05/15/26 | 94 ⚠️ | $2.20 | 9.54% | -28.58% | 88.05% | 37.06% | 76.8% | -0.232 | -0.020 | – | 60.3% | |
|
21.5
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
ZS | Call | $174.57 | $190.00 | 02/20/26 | 10 | $1.50 | 0.79% | 9.70% | 54.46% | 28.82% | 81.7% | 0.183 | -0.211 | – | 80.5% | |
|
21.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $450.00 | 03/20/26 | 38 ⚠️ | $1.90 | 0.42% | 32.92% | 55.52% | 4.04% | 92.6% | 0.074 | -0.115 | 71.22 | 34.9% | |
|
21.4
Return
+30.0
Ann. Ret 276.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
NBIS | Call | $91.82 | $100.00 | 02/13/26 | 3 ⚠️ | $2.27 | 2.27% | 11.38% | 151.29% | 276.18% | 69.8% | 0.302 | -0.738 | – | 57.5% | |
|
21.4
Return
+15.0
Ann. Ret 50.1%
DTE
+4.4
66 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
RIOT | Call | $14.83 | $17.00 | 04/17/26 | 66 | $1.54 | 9.06% | 25.02% | 93.96% | 50.10% | 55.3% | 0.447 | -0.018 | 28.52 | 81.3% | |
|
21.3
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
SHOP | Call | $127.76 | $140.00 | 02/20/26 | 10 ⚠️ | $3.50 | 2.50% | 12.32% | 93.94% | 91.25% | 69.9% | 0.301 | -0.348 | 93.56 | 39.4% | |
|
21.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+15.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
99.8%
|
MDB | Put | $377.61 | $320.00 | 02/27/26 | 17 ⚠️ | $2.24 | 0.70% | -15.85% | 62.78% | 15.00% | 91.1% | -0.089 | -0.240 | – | 18.8% | |
|
21.3
Return
+20.3
Ann. Ret 67.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
EOSE | Call | $12.2 | $14.00 | 05/15/26 | 94 | $2.44 | 17.39% | 34.71% | 120.83% | 67.54% | 45.6% | 0.544 | -0.016 | – | 32.2% | |
|
21.3
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $424.95 | $400.00 | 06/16/28 | 857 ⚠️ | $100.97 | 25.24% | -29.63% | 52.12% | 10.75% | 70.1% | -0.299 | -0.052 | 390.10 | -1.3% | |
|
21.3
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+5.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $185.00 | 03/20/26 | 38 ⚠️ | $5.95 | 3.22% | 19.30% | 68.59% | 30.89% | 70.0% | 0.300 | -0.165 | 30.05 | 70.5% | |
|
21.3
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
OLN | Call | $25.97 | $30.00 | 05/15/26 | 94 | $1.52 | 5.08% | 21.39% | 56.24% | 19.74% | 64.7% | 0.353 | -0.015 | – | -15.0% | |
|
21.3
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+4.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
CORZ | Call | $18.08 | $23.00 | 03/20/26 | 38 | $0.97 | 4.24% | 32.61% | 102.26% | 40.72% | 69.9% | 0.301 | -0.028 | – | 44.0% | |
|
21.1
Return
+30.0
Ann. Ret 195.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $473.62 | $500.00 | 02/20/26 | 10 ⚠️ | $26.80 | 5.36% | 11.23% | 122.71% | 195.64% | 57.3% | 0.427 | -1.895 | 55.83 | 50.8% | |
|
21.1
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+3.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.4%
|
Q | Call | $109.29 | $120.00 | 03/20/26 | 38 ⚠️ | $3.40 | 2.83% | 12.91% | 52.93% | 27.21% | 65.9% | 0.341 | -0.094 | 41.86 | -0.2% | |
|
21.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $67.69 | $50.00 | 06/18/26 | 128 ⚠️ | $1.64 | 3.27% | -28.55% | 53.14% | 9.32% | 86.4% | -0.136 | -0.017 | 232.34 | 0.4% | |
|
21.0
Return
+30.0
Ann. Ret 107.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
FIG | Call | $24.15 | $25.00 | 03/20/26 | 38 ⚠️ | $2.79 | 11.16% | 15.07% | 95.95% | 107.19% | 46.8% | 0.532 | -0.041 | – | 115.8% | |
|
21.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+14.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $220.00 | 03/20/26 | 38 ⚠️ | $1.67 | 0.76% | 38.49% | 70.94% | 7.29% | 89.6% | 0.104 | -0.088 | 30.05 | 70.5% | |
|
20.9
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $161.81 | $160.00 | 06/18/26 | 128 ⚠️ | $23.25 | 14.53% | -15.49% | 67.99% | 41.44% | 61.0% | -0.390 | -0.091 | 14.05 | 102.7% | |
|
20.9
Return
+19.7
Ann. Ret 65.8%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 79 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $147.67 | $165.00 | 06/18/26 | 128 ⚠️ | $38.08 | 23.08% | 37.52% | 123.75% | 65.80% | 39.8% | 0.602 | -0.171 | – | -5.2% | |
|
20.9
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
ASTS | Call | $96.14 | $180.00 | 03/20/26 | 38 ⚠️ | $1.27 | 0.71% | 88.55% | 122.57% | 6.80% | 91.4% | 0.086 | -0.080 | – | -15.1% | |
|
20.9
Return
+17.8
Ann. Ret 59.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $339.97 | $350.00 | 03/20/26 | 38 ⚠️ | $21.68 | 6.19% | 9.33% | 57.65% | 59.48% | 51.4% | 0.486 | -0.344 | 71.22 | 34.9% | |
|
20.7
Return
+30.0
Ann. Ret 117.4%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.09 | $18.00 | 03/20/26 | 38 ⚠️ | $2.20 | 12.22% | 18.20% | 113.73% | 117.40% | 47.3% | 0.527 | -0.034 | – | 65.2% | |
|
20.6
Return
+20.7
Ann. Ret 68.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $28.14 | $30.00 | 03/20/26 | 38 ⚠️ | $2.15 | 7.17% | 14.25% | 80.42% | 68.84% | 54.7% | 0.453 | -0.039 | 31.97 | 90.1% | |
|
20.5
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
NET | Call | $180.0 | $220.00 | 02/13/26 | 3 | $1.50 | 0.68% | 23.06% | 168.32% | 83.23% | 88.2% | 0.118 | -0.913 | – | 27.6% | |
|
20.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
U | Put | $29.13 | $25.00 | 06/18/26 | 128 ⚠️ | $3.25 | 13.00% | -25.33% | 79.70% | 37.07% | 70.7% | -0.293 | -0.017 | – | 60.3% | |
|
20.4
Return
+29.7
Ann. Ret 99.0%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $16.46 | $18.00 | 03/20/26 | 38 ⚠️ | $1.85 | 10.31% | 20.63% | 113.27% | 98.99% | 52.3% | 0.477 | -0.028 | – | 43.1% | |
|
20.3
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
SHOP | Put | $127.76 | $110.00 | 01/15/27 | 339 ⚠️ | $18.05 | 16.41% | -28.03% | 59.18% | 17.67% | 72.1% | -0.279 | -0.032 | 93.56 | 39.4% | |
|
20.3
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
165.7%
|
ESTA | Call | $72.37 | $75.00 | 02/20/26 | 10 ⚠️ | $1.75 | 2.33% | 6.05% | 53.27% | 85.17% | 65.5% | 0.345 | -0.119 | – | 15.0% | |
|
20.1
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+12.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.06 | $210.00 | 03/20/26 | 38 ⚠️ | $2.34 | 1.11% | 32.66% | 69.81% | 10.70% | 85.9% | 0.141 | -0.108 | 30.05 | 70.5% | |
|
20.1
Return
+30.0
Ann. Ret 382.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
NET | Call | $180.0 | $195.00 | 02/13/26 | 3 | $6.12 | 3.14% | 11.74% | 172.26% | 382.16% | 64.9% | 0.351 | -1.756 | – | 27.6% | |
|
20.1
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
OLN | Call | $25.97 | $35.00 | 05/15/26 | 94 | $0.65 | 1.86% | 37.27% | 56.64% | 7.21% | 81.8% | 0.182 | -0.010 | – | -15.0% | |
|
20.0
Return
+30.0
Ann. Ret 183.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $88.00 | 02/20/26 | 10 | $4.42 | 5.03% | 13.75% | 91.79% | 183.54% | 52.1% | 0.479 | -0.265 | 35.67 | 80.1% | |
|
20.0
Return
+30.0
Ann. Ret 203.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $87.00 | 02/20/26 | 10 | $4.85 | 5.57% | 13.05% | 91.92% | 203.48% | 49.1% | 0.509 | -0.265 | 35.67 | 80.1% | |
|
20.0
Return
+30.0
Ann. Ret 148.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $81.25 | $90.00 | 02/20/26 | 10 | $3.65 | 4.06% | 15.26% | 91.24% | 148.03% | 58.1% | 0.419 | -0.258 | 35.67 | 80.1% | |
|
20.0
Return
+30.0
Ann. Ret 138.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
EWS&P | Call | $77.25 | $77.50 | 02/20/26 | 10 | $2.95 | 3.81% | 4.14% | 59.85% | 138.94% | 48.6% | 0.514 | -0.156 | 33.79 | 25.7% |